| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -1.3% | $0 | 0 | -166,530 | -100% | $25.53 | Q4 2023 | ||
| 30 Sep 2023 | 1.3% | -0.01% | $4,211,556 | 166,530 | -1,770 | -1.1% | $25.29 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.79% | $4,249,584 | 168,300 | +102,939 | +157% | $25.25 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.04% | $1,632,062 | 65,361 | +5,051 | +8.4% | $24.97 | Q1 2023 | |
| 31 Dec 2022 | 0.54% | +0.31% | $1,500,508 | 60,310 | +34,361 | +132% | $24.88 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.06% | $645,000 | 25,949 | +4,081 | +19% | $24.86 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.06% | $540,000 | 21,868 | +4,171 | +24% | $24.69 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.01% | $444,000 | 17,697 | -727 | -3.9% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | +0.03% | $466,000 | 18,424 | +2,447 | +15% | $25.29 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.05% | $406,000 | 15,977 | -3,901 | -20% | $25.41 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | +0.07% | $505,000 | 19,878 | +5,301 | +36% | $25.40 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.05% | $370,000 | 14,577 | -3,633 | -20% | $25.38 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0% | $461,000 | 18,210 | +293 | +1.6% | $25.32 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.13% | $452,000 | 17,917 | -7,529 | -30% | $25.23 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.45% | $637,000 | 25,446 | +25,446 | NEW | $25.03 | Q2 2020 |