| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.27% | $0 | 0 | -56,409 | -100% | $27.64 | Q3 2023 | ||
| 30 Jun 2023 | 0.27% | +0.02% | $1,431,103 | 56,409 | +3,253 | +6.1% | $25.37 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.01% | $1,343,248 | 53,156 | -1,586 | -2.9% | $25.27 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.66% | $1,347,211 | 54,742 | -116,358 | -68% | $24.61 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.15% | $4,089,000 | 171,100 | -28,492 | -14% | $23.90 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.1% | $4,914,000 | 199,592 | -16,051 | -7.4% | $24.62 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.85% | $5,986,000 | 215,643 | -133,189 | -38% | $27.76 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | +1.3% | $10,454,000 | 348,832 | +191,437 | +122% | $29.97 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.25% | $4,739,000 | 157,395 | +32,235 | +26% | $30.11 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.09% | $3,750,000 | 125,160 | +10,885 | +9.5% | $29.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | +1% | $3,341,000 | 114,275 | +114,275 | NEW | $29.24 | Q1 2021 |