| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.11% | $0 | 0 | -8,769 | -100% | $23.01 | Q3 2023 | ||
| 30 Jun 2023 | 0.11% | -0.01% | $203,967 | 8,769 | -661 | -7% | $23.26 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.02% | $222,748 | 9,430 | -1,238 | -12% | $23.62 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.24% | $239,498 | 10,668 | -18,238 | -63% | $22.45 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $629,000 | 28,906 | -313 | -1.1% | $21.76 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.17% | $704,000 | 29,219 | -11,813 | -29% | $24.09 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.02% | $1,140,000 | 41,032 | -1,457 | -3.4% | $27.78 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.1% | $1,338,000 | 42,489 | -6,193 | -13% | $31.49 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.33% | $1,527,000 | 48,682 | -20,736 | -30% | $31.37 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -1.7% | $2,206,000 | 69,418 | -101,193 | -59% | $31.78 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.89% | $5,147,000 | 170,611 | -51,516 | -23% | $30.17 | Q1 2021 | |
| 31 Dec 2020 | 4.7% | +0.65% | $7,175,000 | 222,127 | +30,914 | +16% | $32.30 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +1.9% | $6,100,000 | 191,213 | +85,991 | +82% | $31.90 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +2.9% | $3,497,000 | 105,222 | +105,222 | NEW | $33.23 | Q2 2020 |