| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.31% | $0 | 0 | -40,245 | -100% | $23.19 | Q4 2022 | ||
| 30 Sep 2022 | 0.31% | +0.05% | $916,000 | 40,245 | +6,398 | +19% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | -0.2% | $809,000 | 33,847 | -27,977 | -45% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.06% | $1,540,000 | 61,824 | -9,999 | -14% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.01% | $1,916,000 | 71,823 | +1,238 | +1.8% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.26% | $1,873,000 | 70,585 | -37,987 | -35% | $26.54 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0% | $2,888,000 | 108,572 | -23 | -0.02% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 0.83% | +0.83% | $2,844,000 | 108,595 | +108,595 | NEW | $26.19 | Q1 2021 | |
| 31 Dec 2019 | -0.35% | $0 | 0 | -24,514 | -100% | $23.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0.01% | $645,000 | 24,514 | +359 | +1.5% | $26.31 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.32% | $624,000 | 24,155 | +24,155 | NEW | $25.83 | Q2 2019 |