| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4.2% | $0 | 0 | -394,114 | -100% | $20.13 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | +0.18% | $7,850,751 | 394,114 | +17,138 | +4.5% | $19.92 | Q3 2023 | |
| 30 Jun 2023 | 4% | +0.19% | $7,531,980 | 376,976 | +18,007 | +5% | $19.98 | Q2 2023 | |
| 31 Mar 2023 | 4.3% | +0.78% | $7,166,816 | 358,969 | +65,094 | +22% | $19.96 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.41% | $5,862,806 | 293,875 | -44,702 | -13% | $19.95 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.1% | $6,711,000 | 338,577 | +6,846 | +2.1% | $19.82 | Q3 2022 | |
| 30 Jun 2022 | 4.5% | -0.11% | $6,623,000 | 331,731 | -8,010 | -2.4% | $19.96 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.03% | $6,781,000 | 339,741 | +2,746 | +0.81% | $19.96 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.21% | $6,794,000 | 336,995 | +18,611 | +5.8% | $20.16 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.03% | $6,422,000 | 318,384 | +2,243 | +0.71% | $20.17 | Q3 2021 | |
| 30 Jun 2021 | 3.9% | +0.5% | $6,380,000 | 316,141 | +39,956 | +14% | $20.18 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | +2% | $5,576,000 | 276,185 | +153,383 | +125% | $20.19 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.03% | $2,477,000 | 122,802 | +1,875 | +1.6% | $20.17 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.25% | $2,436,000 | 120,927 | +15,986 | +15% | $20.14 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +1.1% | $2,108,000 | 104,941 | +67,441 | +180% | $20.09 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | +0.7% | $754,000 | 37,500 | +37,500 | NEW | $20.11 | Q1 2020 |