| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.35% | $0 | 0 | -268,249 | -100% | $25.10 | Q1 2023 | ||
| 31 Dec 2022 | 0.35% | -0.05% | $6,628,000 | 268,249 | -39,256 | -13% | $24.71 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | 0% | $7,571,000 | 307,505 | 0 | $24.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.4% | -0.25% | $7,580,000 | 307,505 | -192,568 | -39% | $24.65 | Q2 2022 | |
| 31 Mar 2022 | 0.61% | +0.06% | $12,464,000 | 500,073 | +45,629 | +10% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | +0.02% | $11,388,000 | 454,444 | +19,857 | +4.6% | $25.06 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.24% | $10,915,000 | 434,587 | +176,139 | +68% | $25.12 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.15% | $6,486,000 | 258,448 | +97,343 | +60% | $25.10 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | +0.14% | $4,039,000 | 161,105 | +76,782 | +91% | $25.07 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.03% | $2,107,000 | 84,323 | +13,830 | +20% | $24.99 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.05% | $1,752,000 | 70,493 | +19,298 | +38% | $24.85 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.03% | $1,260,000 | 51,195 | +10,540 | +26% | $24.61 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.08% | $924,000 | 40,655 | -27,278 | -40% | $22.73 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $1,696,000 | 67,933 | -2,957 | -4.2% | $24.97 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.18% | $1,764,000 | 70,890 | -55,287 | -44% | $24.88 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.34% | $3,138,000 | 126,177 | +94,038 | +293% | $24.87 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $800,000 | 32,139 | +32,139 | NEW | $24.89 | Q1 2019 |