| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -17,087 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.08% | +0% | $401,635 | 17,087 | +526 | +3.2% | $23.51 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $389,347 | 16,561 | +407 | +2.5% | $23.51 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $380,504 | 16,154 | -1,024 | -6% | $23.55 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $400,425 | 17,178 | -1,162 | -6.3% | $23.31 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.02% | $419,000 | 18,340 | -3,896 | -18% | $22.85 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.03% | $510,000 | 22,236 | +5,822 | +35% | $22.94 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $402,000 | 16,414 | -4,918 | -23% | $24.49 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $539,000 | 21,332 | -304 | -1.4% | $25.27 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $548,000 | 21,636 | -1,509 | -6.5% | $25.33 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $590,000 | 23,145 | -3,173 | -12% | $25.49 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.18% | $666,000 | 26,318 | -25,146 | -49% | $25.31 | Q1 2021 | |
| 31 Dec 2020 | 0.43% | -0.12% | $1,306,000 | 51,464 | -14,261 | -22% | $25.38 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.01% | $1,612,000 | 65,725 | -993 | -1.5% | $24.53 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.06% | $1,600,000 | 66,718 | -5,661 | -7.8% | $23.98 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | -0.03% | $1,625,000 | 72,379 | -3,042 | -4% | $22.45 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.11% | $1,972,000 | 75,421 | +10,483 | +16% | $26.15 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.45% | $1,693,000 | 64,938 | +39,213 | +152% | $26.07 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.31% | $670,000 | 25,725 | +25,725 | NEW | $26.04 | Q2 2019 |