| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.6% | $0 | 0 | -195,317 | -100% | $23.40 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | +0.01% | $4,609,470 | 195,317 | +544 | +0.28% | $23.60 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | -0.03% | $4,612,230 | 194,773 | -2,468 | -1.3% | $23.68 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.09% | $4,524,700 | 197,241 | -6,113 | -3% | $22.94 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +1.6% | $4,490,000 | 203,354 | +134,595 | +196% | $22.08 | Q3 2022 | |
| 30 Jun 2022 | 0.85% | -0.02% | $1,612,000 | 68,759 | -1,728 | -2.5% | $23.44 | Q2 2022 | |
| 31 Mar 2022 | 0.85% | +0.01% | $1,675,000 | 70,487 | +1,043 | +1.5% | $23.76 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.5% | $1,883,000 | 69,444 | -40,668 | -37% | $27.12 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.13% | $2,958,000 | 110,112 | -10,438 | -8.7% | $26.86 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $3,286,000 | 120,550 | -1,892 | -1.5% | $27.26 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.07% | $3,277,000 | 122,442 | +5,013 | +4.3% | $26.76 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | 0% | $3,127,000 | 117,429 | 0 | $26.63 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | +0.06% | $3,127,000 | 117,429 | +3,931 | +3.5% | $26.63 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.67% | $3,015,000 | 113,498 | +38,579 | +51% | $26.56 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $1,933,000 | 74,919 | 0 | $25.80 | Q1 2020 |