| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.18% | $0 | 0 | -169,986 | -100% | $22.79 | Q1 2022 | ||
| 31 Dec 2021 | 0.18% | -0% | $4,408,000 | 169,986 | -3,530 | -2% | $25.93 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.03% | $4,428,000 | 173,516 | -21,911 | -11% | $25.52 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | 0% | $5,126,000 | 195,427 | 0 | $26.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.28% | 0% | $4,966,000 | 195,427 | 0 | $25.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -0.01% | $5,019,000 | 195,427 | -5,000 | -2.5% | $25.68 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.02% | $5,009,000 | 200,427 | -10,250 | -4.9% | $24.99 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.41% | $5,006,000 | 210,677 | +210,677 | NEW | $23.76 | Q2 2020 |