| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.84% | +0.15% | $7,019,571 | 270,608 | +46,904 | +21% | $25.94 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.07% | $5,197,000 | 223,704 | +21,645 | +11% | $23.23 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.05% | $5,292,000 | 202,059 | +13,447 | +7.1% | $26.19 | Q2 2022 | |
| 31 Mar 2022 | 0.68% | 0% | $5,383,000 | 188,612 | 0 | $28.54 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | +0.04% | $5,275,000 | 188,612 | +13,297 | +7.6% | $27.97 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | -0% | $4,730,000 | 175,315 | -373 | -0.21% | $26.98 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | +0.02% | $4,917,000 | 175,688 | +4,079 | +2.4% | $27.99 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | -0% | $4,506,000 | 171,609 | -232 | -0.14% | $26.26 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | 0% | $4,413,000 | 171,841 | 0 | $25.68 | Q4 2020 |