| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | 0.11% | +0% | $287,000 | 11,407 | +275 | +2.5% | $25.16 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $272,000 | 11,132 | +184 | +1.7% | $24.43 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0% | $270,000 | 10,948 | +222 | +2.1% | $24.66 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0% | $266,000 | 10,726 | +166 | +1.6% | $24.80 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.1% | $255,967 | 10,560 | -9,504 | -47% | $24.24 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -1.1% | $477,000 | 20,064 | -123,086 | -86% | $23.77 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +1.5% | $3,453,000 | 143,150 | +132,194 | +1207% | $24.12 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $287,000 | 10,956 | -1,082 | -9% | $26.20 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $327,000 | 12,038 | +292 | +2.5% | $27.16 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.01% | $322,000 | 11,746 | -501 | -4.1% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $338,000 | 12,247 | -291 | -2.3% | $27.60 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.01% | $343,000 | 12,538 | -426 | -3.3% | $27.36 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.01% | $349,000 | 12,964 | -799 | -5.8% | $26.92 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0% | $356,000 | 13,763 | +39 | +0.28% | $25.87 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.05% | $346,000 | 13,724 | +3,415 | +33% | $25.21 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.05% | $243,000 | 10,309 | -3,189 | -24% | $23.57 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | 0% | $364,000 | 13,498 | 0 | $26.97 | Q4 2019 |