| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -3,056 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.02% | $69,952 | 3,056 | +3,056 | NEW | $22.89 | Q4 2023 | |
| 30 Sep 2021 | -0.98% | $0 | 0 | -113,696 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.98% | +0.28% | $3,354,000 | 113,696 | +32,033 | +39% | $29.50 | Q2 2021 | |
| 31 Mar 2021 | 0.69% | +0.07% | $2,279,000 | 81,663 | +7,721 | +10% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.05% | $1,890,000 | 73,942 | -5,154 | -6.5% | $25.56 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.01% | $1,994,000 | 79,096 | -560 | -0.7% | $25.21 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0% | $2,000,000 | 79,656 | -111 | -0.14% | $25.11 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $1,929,000 | 79,767 | -1,047 | -1.3% | $24.18 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | +0.02% | $2,066,000 | 80,814 | +1,610 | +2% | $25.56 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.04% | $2,000,000 | 79,204 | -3,124 | -3.8% | $25.25 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | -0.03% | $2,069,000 | 82,328 | -2,256 | -2.7% | $25.13 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.03% | $2,119,000 | 84,584 | -2,544 | -2.9% | $25.05 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $2,173,000 | 87,128 | +32 | +0.04% | $24.94 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | -0% | $2,221,000 | 87,096 | -220 | -0.25% | $25.50 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.02% | $2,228,000 | 87,316 | -2,130 | -2.4% | $25.52 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0% | $2,289,000 | 89,446 | +331 | +0.37% | $25.59 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0% | $2,303,000 | 89,115 | -271 | -0.3% | $25.84 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $2,287,000 | 89,386 | -1,689 | -1.9% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0% | $2,322,000 | 91,075 | -168 | -0.18% | $25.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $2,308,000 | 91,243 | -778 | -0.85% | $25.30 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $2,338,000 | 92,021 | -1,818 | -1.9% | $25.41 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.4% | $2,423,000 | 93,839 | +93,839 | NEW | $25.82 | Q3 2016 |