| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.49% | $0 | 0 | -133,425 | -100% | $22.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.49% | +0.07% | $2,944,690 | 133,425 | +19,978 | +18% | $22.07 | Q4 2023 | |
| 30 Sep 2023 | 0.43% | -0.03% | $2,330,199 | 113,447 | -8,852 | -7.2% | $20.54 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.01% | $2,679,565 | 122,299 | -1,420 | -1.1% | $21.91 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | +0.52% | $2,744,081 | 123,719 | +123,719 | NEW | $22.18 | Q1 2023 | |
| 31 Dec 2022 | -0.52% | $0 | 0 | -105,593 | -100% | $22.55 | Q4 2022 | ||
| 30 Sep 2022 | 0.52% | -0.3% | $2,265,000 | 105,593 | -60,984 | -37% | $21.45 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.01% | $3,806,000 | 166,577 | +1,237 | +0.75% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | +0.38% | $3,962,000 | 165,340 | +82,599 | +100% | $23.96 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0.06% | $2,100,000 | 82,741 | -4,429 | -5.1% | $25.38 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.18% | $2,242,000 | 87,170 | -34,585 | -28% | $25.72 | Q3 2021 | |
| 30 Jun 2021 | 0.64% | -0.24% | $3,149,000 | 121,755 | -45,371 | -27% | $25.86 | Q2 2021 | |
| 31 Mar 2021 | 0.97% | -0.25% | $4,334,000 | 167,126 | -43,471 | -21% | $25.93 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.01% | $5,564,000 | 210,597 | -1,425 | -0.67% | $26.42 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.4% | $5,633,000 | 212,022 | -58,451 | -22% | $26.57 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.02% | $7,246,000 | 270,473 | -2,755 | -1% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.33% | $7,292,000 | 273,228 | +40,125 | +17% | $26.69 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.1% | $6,086,000 | 233,103 | +14,394 | +6.6% | $26.11 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $5,735,000 | 218,709 | +218,709 | NEW | $26.22 | Q3 2019 |