| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.13% | $0 | 0 | -24,312 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.13% | 0% | $601,000 | 24,312 | 0 | $24.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.12% | -0.02% | $602,000 | 24,312 | -3,388 | -12% | $24.76 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | 0% | $687,000 | 27,700 | 0 | $24.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $690,000 | 27,700 | 0 | $24.91 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | -0% | $692,000 | 27,700 | -468 | -1.7% | $24.98 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0% | $707,000 | 28,168 | -650 | -2.3% | $25.10 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.01% | $710,000 | 28,818 | -1,705 | -5.6% | $24.64 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $762,000 | 30,523 | -830 | -2.6% | $24.96 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.13% | $784,000 | 31,353 | -22,542 | -42% | $25.01 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.52% | $1,344,000 | 53,895 | -78,933 | -59% | $24.94 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.05% | $3,284,000 | 132,828 | -7,979 | -5.7% | $24.72 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $3,430,000 | 140,807 | +140,807 | NEW | $24.36 | Q4 2018 |