| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.25% | -0.03% | $858,072 | 40,304 | -4,696 | -10% | $21.29 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | -0.1% | $926,000 | 45,000 | -15,229 | -25% | $20.58 | Q3 2022 | |
| 30 Jun 2022 | 0.41% | -0.09% | $1,339,000 | 60,229 | -12,932 | -18% | $22.23 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.01% | $1,733,000 | 73,161 | -1,839 | -2.5% | $23.69 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | 0% | $1,945,000 | 75,000 | 0 | $25.93 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | -0.11% | $1,914,000 | 75,000 | -13,000 | -15% | $25.52 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | 0% | $2,308,000 | 88,000 | 0 | $26.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | 0% | $2,236,000 | 88,000 | 0 | $25.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.68% | 0% | $2,260,000 | 88,000 | 0 | $25.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | 0% | $2,199,000 | 88,000 | 0 | $24.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | -0.38% | $2,091,000 | 88,000 | -41,500 | -32% | $23.76 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.03% | $2,937,000 | 129,500 | -3,000 | -2.3% | $22.68 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $3,205,000 | 132,500 | 0 | $24.19 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.04% | $3,135,000 | 132,500 | -4,000 | -2.9% | $23.66 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.07% | $3,157,000 | 136,500 | -7,495 | -5.2% | $23.13 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | 0% | $3,202,000 | 143,995 | 0 | $22.24 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $2,953,000 | 143,995 | 0 | $20.51 | Q4 2018 |