| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 1% | -0% | $11,301,847 | 461,488 | -704 | -0.15% | $24.49 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.07% | $11,314,471 | 462,192 | -26,056 | -5.3% | $24.48 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.68% | $11,952,311 | 488,248 | -277,888 | -36% | $24.48 | Q4 2023 | |
| 30 Sep 2023 | 2.3% | -0.37% | $18,211,052 | 766,136 | -123,836 | -14% | $23.77 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.58% | $21,279,234 | 889,972 | -190,411 | -18% | $23.91 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | -0.27% | $25,994,017 | 1,080,383 | -85,049 | -7.3% | $24.06 | Q1 2023 | |
| 31 Dec 2022 | 3.4% | -0% | $27,702,296 | 1,165,432 | -471 | -0.04% | $23.77 | Q4 2022 | |
| 30 Sep 2022 | 4.3% | +0.07% | $27,387,000 | 1,165,903 | +19,015 | +1.7% | $23.49 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +0.06% | $27,628,000 | 1,146,888 | +15,164 | +1.3% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.18% | $27,874,000 | 1,131,724 | -57,124 | -4.8% | $24.63 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | +0.3% | $30,494,000 | 1,188,848 | +101,140 | +9.3% | $25.65 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.28% | $28,259,000 | 1,087,708 | +88,280 | +8.8% | $25.98 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | +0.37% | $26,025,000 | 999,428 | +108,205 | +12% | $26.04 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | +0.8% | $23,150,000 | 891,223 | +174,462 | +24% | $25.98 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | +1.3% | $18,765,000 | 716,761 | +255,341 | +55% | $26.18 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | +2.8% | $12,045,000 | 461,420 | +458,808 | +17565% | $26.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $67,000 | 2,612 | +1,902 | +268% | $25.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $17,000 | 710 | 0 | $23.94 | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $19,000 | 710 | +710 | NEW | $26.76 | Q4 2019 |