| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -45,700 | -100% | $22.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | 0% | $938,000 | 45,700 | 0 | $20.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.36% | -0.09% | $1,012,000 | 45,700 | -11,475 | -20% | $22.14 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.12% | $1,351,000 | 57,175 | -17,395 | -23% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $1,934,000 | 74,570 | -3,597 | -4.6% | $25.94 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0.02% | $1,995,000 | 78,167 | +2,384 | +3.1% | $25.52 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $1,988,000 | 75,783 | -577 | -0.76% | $26.23 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.01% | $1,940,000 | 76,360 | -1,250 | -1.6% | $25.41 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | 0% | $1,993,000 | 77,610 | 0 | $25.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.76% | +0.09% | $1,939,000 | 77,610 | +8,760 | +13% | $24.98 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.69% | $1,635,000 | 68,850 | +68,850 | NEW | $23.75 | Q2 2020 |