| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | 1% | +0.04% | $4,643,952 | 203,325 | +8,277 | +4.2% | $22.84 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.14% | $4,322,273 | 195,048 | +26,723 | +16% | $22.16 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | +0.01% | $3,783,955 | 168,325 | +2,363 | +1.4% | $22.48 | Q1 2024 | |
| 31 Dec 2023 | 0.94% | +0% | $3,601,384 | 165,962 | +24 | +0.01% | $21.70 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.01% | $3,540,893 | 165,938 | +1,495 | +0.91% | $21.34 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $3,637,488 | 164,443 | +3,747 | +2.3% | $22.12 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $3,406,764 | 160,696 | -3,714 | -2.3% | $21.20 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.01% | $3,307,937 | 164,410 | -1,119 | -0.68% | $20.12 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.05% | $3,130,000 | 165,529 | +8,078 | +5.1% | $18.91 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $3,245,000 | 157,451 | -283 | -0.18% | $20.61 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.02% | $3,669,000 | 157,734 | +3,218 | +2.1% | $23.26 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.1% | $3,506,000 | 154,516 | +15,504 | +11% | $22.69 | Q4 2021 | |
| 30 Sep 2021 | 0.97% | +0.04% | $3,196,000 | 139,012 | +5,484 | +4.1% | $22.99 | Q3 2021 | |
| 30 Jun 2021 | 0.94% | +0.04% | $3,023,000 | 133,528 | +5,345 | +4.2% | $22.64 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.01% | $2,776,000 | 128,183 | +1,069 | +0.84% | $21.66 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.78% | $2,694,000 | 127,114 | -105,250 | -45% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.01% | $4,447,000 | 232,364 | +1,079 | +0.47% | $19.14 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.02% | $4,196,000 | 231,285 | -2,126 | -0.91% | $18.14 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.19% | $3,905,000 | 233,411 | +21,862 | +10% | $16.73 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $4,557,000 | 211,549 | -2,712 | -1.3% | $21.54 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.13% | $4,639,000 | 214,261 | -14,102 | -6.2% | $21.65 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.03% | $4,969,000 | 228,363 | -3,373 | -1.5% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.04% | $4,873,000 | 231,736 | +4,225 | +1.9% | $21.03 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.11% | $4,493,000 | 227,511 | +11,446 | +5.3% | $19.75 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.01% | $4,900,000 | 216,065 | +780 | +0.36% | $22.68 | Q3 2018 | |
| 30 Jun 2018 | 2% | +2% | $4,657,000 | 215,285 | +215,285 | NEW | $21.63 | Q2 2018 |