| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.42% | $0 | 0 | -20,214 | -100% | $50.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.42% | -0.08% | $507,000 | 20,214 | -3,884 | -16% | $25.08 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | 0% | $605,000 | 24,098 | 0 | $25.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.55% | -0.32% | $605,000 | 24,098 | -14,144 | -37% | $25.11 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | 0% | $960,000 | 38,242 | 0 | $25.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.87% | +0% | $960,000 | 38,242 | +4 | +0.01% | $25.10 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | +0% | $960,000 | 38,238 | +4 | +0.01% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0% | $960,000 | 38,234 | +6 | +0.02% | $25.11 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0% | $960,000 | 38,228 | +34 | +0.09% | $25.11 | Q1 2020 | |
| 31 Dec 2019 | 0.92% | -0.59% | $957,000 | 38,194 | -24,252 | -39% | $25.06 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0% | $1,564,000 | 62,446 | +88 | +0.14% | $25.05 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.4% | $1,563,000 | 62,358 | -16,064 | -20% | $25.06 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.41% | $1,967,000 | 78,422 | +15,854 | +25% | $25.08 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $1,569,000 | 62,568 | 0 | $25.08 | Q4 2018 |