| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -1.2% | $0 | 0 | -109,533 | -100% | $29.35 | Q3 2023 | ||
| 30 Jun 2023 | 1.2% | -0.02% | $3,153,455 | 109,533 | -1,533 | -1.4% | $28.79 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.1% | $3,246,459 | 111,066 | -8,500 | -7.1% | $29.23 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.46% | $3,454,262 | 119,566 | -37,333 | -24% | $28.89 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -2.4% | $4,523,000 | 156,899 | -171,750 | -52% | $28.83 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +4.4% | $9,679,000 | 328,649 | +328,649 | NEW | $29.45 | Q2 2022 | |
| 31 Mar 2022 | -4.7% | $0 | 0 | -405,710 | -100% | $29.35 | Q1 2022 | ||
| 31 Dec 2021 | 4.7% | -0.02% | $12,346,000 | 405,710 | -1,520 | -0.37% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | -0.41% | $12,473,000 | 407,230 | -31,600 | -7.2% | $30.63 | Q3 2021 | |
| 30 Jun 2021 | 5.8% | -0.49% | $13,446,000 | 438,830 | -37,280 | -7.8% | $30.64 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | -0.62% | $14,598,000 | 476,110 | -45,175 | -8.7% | $30.66 | Q1 2021 | |
| 31 Dec 2020 | 8% | +0.39% | $15,988,000 | 521,285 | +25,175 | +5.1% | $30.67 | Q4 2020 | |
| 30 Sep 2020 | 8.6% | +0.85% | $15,231,000 | 496,110 | +48,550 | +11% | $30.70 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +1.6% | $13,749,000 | 447,560 | +86,550 | +24% | $30.72 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | -0.14% | $11,076,000 | 361,010 | -6,190 | -1.7% | $30.68 | Q1 2020 | |
| 31 Dec 2019 | 6.7% | +1.1% | $11,009,000 | 367,200 | +60,900 | +20% | $29.98 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | +5.5% | $9,186,000 | 306,300 | +274,250 | +856% | $29.99 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | +0.67% | $958,000 | 32,050 | +32,050 | NEW | $29.89 | Q2 2019 |