| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.22% | $0 | 0 | -258,984 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.22% | +0% | $6,405,000 | 258,984 | +251 | +0.1% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $6,411,000 | 258,733 | -643 | -0.25% | $24.78 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.2% | $6,445,000 | 259,376 | -215,046 | -45% | $24.85 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | +0.05% | $11,818,000 | 474,422 | +45,714 | +11% | $24.91 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0.05% | $10,739,000 | 428,708 | +39,849 | +10% | $25.05 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.05% | $9,780,000 | 388,859 | +41,080 | +12% | $25.15 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.05% | $8,573,000 | 347,779 | -29,138 | -7.7% | $24.65 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.02% | $9,408,000 | 376,917 | -14,771 | -3.8% | $24.96 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0% | $9,792,000 | 391,688 | +2,595 | +0.67% | $25.00 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.03% | $9,700,000 | 389,093 | +25,153 | +6.9% | $24.93 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.04% | $8,997,000 | 363,940 | +31,082 | +9.3% | $24.72 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.02% | $8,108,000 | 332,858 | +15,229 | +4.8% | $24.36 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.02% | $7,737,000 | 317,629 | +14,963 | +4.9% | $24.36 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.03% | $7,376,000 | 302,666 | +16,716 | +5.8% | $24.37 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.07% | $6,997,000 | 285,950 | +41,892 | +17% | $24.47 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.02% | $6,053,000 | 244,058 | +14,166 | +6.2% | $24.80 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.03% | $5,759,000 | 229,892 | +17,247 | +8.1% | $25.05 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.03% | $5,314,000 | 212,645 | +15,964 | +8.1% | $24.99 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.16% | $4,880,000 | 196,681 | +84,226 | +75% | $24.81 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.15% | $2,778,000 | 112,455 | +72,471 | +181% | $24.70 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.09% | $1,013,000 | 39,984 | +39,984 | NEW | $25.34 | Q3 2016 |