| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.38% | $0 | 0 | -67,439 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 0.38% | +0.06% | $1,673,836 | 67,439 | +10,564 | +19% | $24.82 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0.06% | $1,411,069 | 56,875 | +10,969 | +24% | $24.81 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.15% | $1,138,928 | 45,906 | +25,814 | +128% | $24.81 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0.12% | $496,370 | 20,092 | -19,308 | -49% | $24.70 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0% | $976,000 | 39,400 | +536 | +1.4% | $24.77 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | 0% | $969,000 | 38,864 | 0 | $24.93 | Q2 2022 | ||
| 31 Mar 2022 | 0.22% | -0.04% | $975,000 | 38,864 | -6,318 | -14% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | +0.07% | $1,152,000 | 45,182 | +12,926 | +40% | $25.50 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0% | $827,000 | 32,256 | +156 | +0.49% | $25.64 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.11% | $823,000 | 32,100 | +17,781 | +124% | $25.64 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.1% | $367,000 | 14,319 | -14,319 | -50% | $25.63 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | 0% | $736,000 | 28,638 | 0 | $25.70 | Q4 2020 |