| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -395,670 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1% | -0.03% | $9,785,000 | 395,670 | -12,449 | -3.1% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.02% | $10,113,000 | 408,119 | -9,718 | -2.3% | $24.78 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.18% | $10,383,000 | 417,837 | +67,954 | +19% | $24.85 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.01% | $8,716,000 | 349,883 | +2,129 | +0.61% | $24.91 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.02% | $8,711,000 | 347,754 | +7,413 | +2.2% | $25.05 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | +0.16% | $8,560,000 | 340,341 | +62,906 | +23% | $25.15 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.04% | $6,839,000 | 277,435 | +15,004 | +5.7% | $24.65 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | +0.58% | $6,550,000 | 262,431 | +262,431 | NEW | $24.96 | Q4 2019 |