| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.23% | $0 | 0 | -67,560 | -100% | $30.32 | Q2 2023 | ||
| 31 Mar 2023 | 0.23% | -0.02% | $2,001,804 | 67,560 | -4,706 | -6.5% | $29.63 | Q1 2023 | |
| 31 Dec 2022 | 0.28% | -0.04% | $2,135,469 | 72,266 | -9,177 | -11% | $29.55 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0.08% | $2,373,000 | 81,443 | -16,665 | -17% | $29.14 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.05% | $2,921,000 | 98,108 | -11,300 | -10% | $29.77 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $3,281,000 | 109,408 | -5,862 | -5.1% | $29.99 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | -0.02% | $3,570,000 | 115,270 | -5,585 | -4.6% | $30.97 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.05% | $3,777,000 | 120,855 | -11,905 | -9% | $31.25 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.04% | $4,155,000 | 132,760 | -9,109 | -6.4% | $31.30 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.06% | $4,442,000 | 141,869 | -14,408 | -9.2% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.06% | $4,907,000 | 156,277 | -13,886 | -8.2% | $31.40 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.31% | $5,338,000 | 170,163 | -64,455 | -27% | $31.37 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -1.8% | $7,353,000 | 234,618 | -382,548 | -62% | $31.34 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -2.3% | $18,669,000 | 617,166 | -425,179 | -41% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -2.2% | $32,146,000 | 1,042,345 | -447,979 | -30% | $30.84 | Q4 2019 | |
| 30 Sep 2019 | 7% | -0.89% | $45,977,000 | 1,490,324 | -190,817 | -11% | $30.85 | Q3 2019 | |
| 30 Jun 2019 | 7.9% | +1.1% | $51,746,000 | 1,681,141 | +226,374 | +16% | $30.78 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | 0% | $44,443,000 | 1,454,767 | 0 | $30.55 | Q1 2019 |