| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3% | $0 | 0 | -282,386 | -100% | $25.31 | Q3 2023 | ||
| 30 Jun 2023 | 3% | +0.22% | $6,977,757 | 282,386 | +20,435 | +7.8% | $24.71 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | 0% | $6,859,000 | 261,951 | 0 | $26.18 | Q1 2023 | ||
| 31 Dec 2022 | 3% | -0% | $6,361,000 | 261,951 | -360 | -0.14% | $24.28 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.51% | $6,291,000 | 262,311 | -43,947 | -14% | $23.98 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | -1.2% | $7,387,000 | 306,258 | -98,649 | -24% | $24.12 | Q2 2022 | |
| 31 Mar 2022 | 4.4% | +0.2% | $10,625,000 | 404,907 | +17,997 | +4.7% | $26.24 | Q1 2022 | |
| 31 Dec 2021 | 4.4% | +0.28% | $10,505,000 | 386,910 | +24,467 | +6.8% | $27.15 | Q4 2021 | |
| 30 Sep 2021 | 4.5% | -0.77% | $9,927,000 | 362,443 | -61,627 | -15% | $27.39 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | +5.5% | $11,696,000 | 424,070 | +424,070 | NEW | $27.58 | Q2 2021 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -80,844 | -100% | $25.31 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | 0% | $2,104,000 | 80,844 | 0 | $26.03 | Q4 2018 |