| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.09% | $0 | 0 | -9,030 | -100% | $23.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | -0% | $203,808 | 9,030 | -355 | -3.8% | $22.57 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.86% | $213,697 | 9,385 | -87,683 | -90% | $22.77 | Q1 2024 | |
| 31 Dec 2023 | 0.99% | -7% | $2,236,448 | 97,068 | -688,272 | -88% | $23.04 | Q4 2023 | |
| 30 Sep 2023 | 9.1% | -5.3% | $17,308,900 | 785,340 | -453,941 | -37% | $22.04 | Q3 2023 | |
| 30 Jun 2023 | 14% | +0.15% | $28,379,542 | 1,239,281 | +13,480 | +1.1% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 14% | +4.7% | $28,659,239 | 1,225,801 | +405,432 | +49% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 9% | -3.8% | $18,638,785 | 820,369 | -346,283 | -30% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 14% | -1.1% | $26,553,000 | 1,166,652 | -92,676 | -7.4% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 15% | +8.1% | $30,098,000 | 1,259,328 | +684,272 | +119% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 5.6% | -0.84% | $14,325,000 | 575,056 | -85,498 | -13% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 5% | +0.09% | $17,624,000 | 660,554 | +12,288 | +1.9% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +1.1% | $17,198,000 | 648,266 | +139,159 | +27% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | +1.3% | $13,542,000 | 509,107 | +158,695 | +45% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -0.15% | $9,177,000 | 350,412 | -18,846 | -5.1% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.09% | $10,059,000 | 369,258 | +9,675 | +2.7% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 4.2% | +4.2% | $10,050,000 | 359,583 | +359,583 | NEW | $27.95 | Q3 2020 |