| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.56% | $0 | 0 | -62,053 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.56% | -0.4% | $1,607,000 | 62,053 | -44,738 | -42% | $25.90 | Q3 2022 | |
| 30 Jun 2022 | 0.93% | +0.08% | $2,767,000 | 106,791 | +9,070 | +9.3% | $25.91 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.01% | $2,533,000 | 97,721 | -1,196 | -1.2% | $25.92 | Q1 2022 | |
| 31 Dec 2021 | 0.81% | +0.02% | $2,578,000 | 98,917 | +1,982 | +2% | $26.06 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.03% | $2,538,000 | 96,935 | +3,070 | +3.3% | $26.18 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | +0.08% | $2,465,000 | 93,865 | +9,139 | +11% | $26.26 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $2,280,000 | 84,726 | -2,572 | -2.9% | $26.91 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0.04% | $2,301,000 | 87,298 | -3,787 | -4.2% | $26.36 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.08% | $2,414,000 | 91,085 | +7,790 | +9.4% | $26.50 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.04% | $2,201,000 | 83,295 | +3,366 | +4.2% | $26.42 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.14% | $2,079,000 | 79,929 | +11,016 | +16% | $26.01 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | 0% | $1,803,000 | 68,913 | 0 | $26.16 | Q4 2019 |