| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -12,053 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $312,000 | 12,053 | -13 | -0.11% | $25.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $313,000 | 12,066 | -2,430 | -17% | $25.94 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $376,000 | 14,496 | -114 | -0.78% | $25.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $381,000 | 14,610 | -72 | -0.49% | $26.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $384,000 | 14,682 | -81 | -0.55% | $26.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $388,000 | 14,763 | -29 | -0.2% | $26.28 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $390,000 | 14,792 | -2,304 | -13% | $26.37 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $451,000 | 17,096 | -170 | -0.98% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.99% | $458,000 | 17,266 | -439,971 | -96% | $26.53 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +1.1% | $12,080,000 | 457,237 | +457,237 | NEW | $26.42 | Q2 2020 |