| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.04% | $0 | 0 | -20,000 | -100% | $20.42 | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | -0.04% | $416,000 | 20,000 | -20,000 | -50% | $20.80 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.11% | $821,000 | 40,000 | -45,155 | -53% | $20.52 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -1.4% | $1,719,000 | 85,155 | -561,979 | -87% | $20.19 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.52% | $13,117,000 | 647,134 | -216,722 | -25% | $20.27 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.79% | $18,806,000 | 863,856 | +352,101 | +69% | $21.77 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.15% | $11,310,000 | 511,755 | -66,636 | -12% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.48% | $12,788,000 | 578,391 | +200,358 | +53% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.26% | $8,373,000 | 378,033 | -111,360 | -23% | $22.15 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.55% | $10,830,000 | 489,393 | +225,096 | +85% | $22.13 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.09% | $5,889,000 | 264,297 | -30,205 | -10% | $22.28 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.9% | $6,402,000 | 294,502 | +294,502 | NEW | $21.74 | Q3 2020 | |
| 31 Dec 2018 | -0.17% | $0 | 0 | -51,435 | -100% | $20.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | 0% | $1,191,000 | 51,435 | 0 | $23.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.16% | +0.16% | $1,178,000 | 51,435 | +51,435 | NEW | $22.90 | Q2 2018 |