| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.7% | $0 | 0 | -311,063 | -100% | $23.28 | Q3 2023 | ||
| 30 Jun 2023 | 3.7% | +0.39% | $7,123,000 | 311,063 | +33,191 | +12% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.73% | $6,497,000 | 277,872 | +123,912 | +80% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.25% | $3,498,000 | 153,960 | -37,365 | -20% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.01% | $4,355,000 | 191,325 | -916 | -0.48% | $22.76 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.08% | $4,595,000 | 192,241 | -12,747 | -6.2% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.06% | $5,106,000 | 204,988 | -8,986 | -4.2% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $5,709,000 | 213,974 | -5,381 | -2.5% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.17% | $5,819,000 | 219,355 | +11,211 | +5.4% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -1.4% | $5,537,000 | 208,144 | -197,284 | -49% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.26% | $10,618,000 | 405,428 | +39,780 | +11% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.95% | $9,960,000 | 365,648 | +138,306 | +61% | $27.24 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +1.8% | $6,354,000 | 227,342 | +227,342 | NEW | $27.95 | Q3 2020 |