| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.16% | $0 | 0 | -7,088 | -100% | $29.31 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.14% | $215,000 | 7,088 | -6,060 | -46% | $30.33 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.1% | $403,000 | 13,148 | +13,148 | NEW | $30.65 | Q3 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -141,452 | -100% | $29.31 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | -1.1% | $4,337,000 | 141,452 | -124,157 | -47% | $30.66 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -3.9% | $8,157,000 | 265,609 | -434,812 | -62% | $30.71 | Q4 2020 | |
| 30 Sep 2020 | 7.1% | -0.93% | $21,503,000 | 700,421 | -91,875 | -12% | $30.70 | Q3 2020 | |
| 30 Jun 2020 | 8% | -4.1% | $24,316,000 | 792,296 | -399,962 | -34% | $30.69 | Q2 2020 | |
| 31 Mar 2020 | 14% | +14% | $36,578,000 | 1,192,258 | +1,192,258 | NEW | $30.68 | Q1 2020 |