| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | 0.89% | +0.06% | $5,069,663 | 173,440 | +10,883 | +6.7% | $29.23 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $4,696,273 | 162,557 | -2,320 | -1.4% | $28.89 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.12% | $4,767,000 | 164,877 | -14,806 | -8.2% | $28.91 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.46% | $5,292,000 | 179,683 | -95,404 | -35% | $29.45 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.11% | $8,156,000 | 275,087 | -28,847 | -9.5% | $29.65 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.25% | $9,249,000 | 303,934 | -67,867 | -18% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.07% | $11,388,000 | 371,801 | -17,470 | -4.5% | $30.63 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.32% | $11,927,000 | 389,271 | -76,728 | -16% | $30.64 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.01% | $14,288,000 | 465,999 | +2,935 | +0.63% | $30.66 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +1.9% | $14,221,000 | 463,064 | +343,753 | +288% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.8% | $3,663,000 | 119,311 | +119,311 | NEW | $30.70 | Q3 2020 |