| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.34% | $0 | 0 | -46,300 | -100% | Q2 2024 | |||
| 31 Mar 2024 | 0.34% | -0.04% | $1,162,000 | 46,300 | -5,500 | -11% | $25.10 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.37% | $1,287,000 | 51,800 | -48,200 | -48% | $24.85 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.07% | $2,373,000 | 100,000 | -8,000 | -7.4% | $23.73 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.01% | $2,597,000 | 108,000 | -1,500 | -1.4% | $24.05 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0.04% | $2,650,000 | 109,500 | -5,150 | -4.5% | $24.20 | Q1 2023 | |
| 30 Sep 2022 | 1% | +0.11% | $2,591,000 | 114,650 | +12,450 | +12% | $22.60 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.03% | $2,417,000 | 102,200 | +3,800 | +3.9% | $23.65 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.05% | $2,622,000 | 98,400 | -6,600 | -6.3% | $26.65 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.25% | $2,804,000 | 105,000 | +36,550 | +53% | $26.70 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.51% | $1,828,000 | 68,450 | +68,450 | NEW | $26.71 | Q3 2021 |