| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.2% | $0 | 0 | -118,952 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.2% | -0.01% | $2,942,000 | 118,952 | -6,186 | -4.9% | $24.73 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $3,101,000 | 125,138 | +218 | +0.17% | $24.78 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $3,104,000 | 124,920 | -3,015 | -2.4% | $24.85 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0% | $3,187,000 | 127,935 | +1,306 | +1% | $24.91 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.01% | $3,172,000 | 126,629 | +2,149 | +1.7% | $25.05 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.03% | $3,131,000 | 124,480 | +9,637 | +8.4% | $25.15 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.01% | $2,831,000 | 114,843 | +2,782 | +2.5% | $24.65 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.05% | $2,797,000 | 112,061 | +13,863 | +14% | $24.96 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0% | $2,455,000 | 98,198 | -704 | -0.71% | $25.00 | Q3 2019 | |
| 30 Jun 2019 | 0.42% | +0.05% | $2,466,000 | 98,902 | +11,521 | +13% | $24.93 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0.05% | $2,160,000 | 87,381 | +9,948 | +13% | $24.72 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.09% | $1,886,000 | 77,433 | +17,045 | +28% | $24.36 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.07% | $1,471,000 | 60,388 | +10,964 | +22% | $24.36 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.12% | $1,204,000 | 49,424 | +17,860 | +57% | $24.36 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.22% | $772,000 | 31,564 | +31,564 | NEW | $24.46 | Q1 2018 |