| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.27% | -0.01% | $457,176 | 19,964 | -890 | -4.3% | $22.90 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0% | $487,567 | 20,854 | -273 | -1.3% | $23.38 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.05% | $480,005 | 21,127 | -4,144 | -16% | $22.72 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0.1% | $575,000 | 25,271 | -8,449 | -25% | $22.75 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -1.7% | $806,000 | 33,720 | -158,923 | -82% | $23.90 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $4,799,000 | 192,643 | +1,621 | +0.85% | $24.91 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.07% | $5,096,000 | 191,022 | +6,638 | +3.6% | $26.68 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.21% | $4,892,000 | 184,384 | +18,951 | +11% | $26.53 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.18% | $4,401,000 | 165,433 | +16,278 | +11% | $26.60 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.32% | $3,906,000 | 149,155 | +22,963 | +18% | $26.19 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | 0% | $3,437,000 | 126,192 | 0 | $27.24 | Q4 2020 |