| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.45% | $0 | 0 | -73,066 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.45% | -0.3% | $1,865,014 | 73,066 | -49,023 | -40% | $25.53 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | -0.02% | $3,112,043 | 122,089 | -3,433 | -2.7% | $25.49 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | +0.01% | $3,190,771 | 125,522 | +1,740 | +1.4% | $25.42 | Q1 2023 | |
| 31 Dec 2022 | 0.98% | +0.05% | $3,137,875 | 123,782 | +6,883 | +5.9% | $25.35 | Q4 2022 | |
| 30 Sep 2022 | 1% | +0.01% | $2,951,000 | 116,899 | +1,513 | +1.3% | $25.24 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | +0.09% | $2,942,000 | 115,386 | +10,337 | +9.8% | $25.50 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.03% | $2,676,000 | 105,049 | +3,191 | +3.1% | $25.47 | Q1 2022 | |
| 31 Dec 2021 | 0.83% | +0% | $2,640,000 | 101,858 | +460 | +0.45% | $25.92 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.03% | $2,636,000 | 101,398 | +3,086 | +3.1% | $26.00 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | +0.1% | $2,567,000 | 98,312 | +10,420 | +12% | $26.11 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $2,307,000 | 87,892 | -3,417 | -3.7% | $26.25 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0% | $2,391,000 | 91,309 | +74 | +0.08% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.15% | $2,398,000 | 91,235 | +14,525 | +19% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | +0.03% | $2,012,000 | 76,710 | +3,118 | +4.2% | $26.23 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.04% | $1,888,000 | 73,592 | +3,091 | +4.4% | $25.65 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,820,000 | 70,501 | 0 | $25.82 | Q4 2019 |