| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.25% | $0 | 0 | -85,064 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.25% | -0.08% | $2,175,000 | 85,064 | -26,519 | -24% | $25.57 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.06% | $2,860,000 | 111,583 | -19,135 | -15% | $25.63 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | +0.03% | $3,361,000 | 130,718 | +9,157 | +7.5% | $25.71 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | +0.04% | $3,133,000 | 121,561 | +10,668 | +9.6% | $25.77 | Q4 2020 | |
| 30 Sep 2020 | 0.48% | +0.23% | $2,873,000 | 110,893 | +54,115 | +95% | $25.91 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.03% | $1,472,000 | 56,778 | +6,286 | +12% | $25.93 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.18% | $1,288,000 | 50,492 | +32,367 | +179% | $25.51 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.05% | $466,000 | 18,125 | +10,239 | +130% | $25.71 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $203,000 | 7,886 | +7,886 | NEW | $25.74 | Q3 2019 |