| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.08% | $0 | 0 | -34,086 | -100% | $20.50 | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -2.9% | $685,469 | 34,086 | -1,195,413 | -97% | $20.11 | Q3 2023 | |
| 30 Jun 2023 | 3% | +0.09% | $24,749,815 | 1,229,499 | +38,775 | +3.3% | $20.13 | Q2 2023 | |
| 31 Mar 2023 | 3% | +0.17% | $24,147,883 | 1,190,724 | +68,817 | +6.1% | $20.28 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | +0.19% | $22,595,207 | 1,121,907 | +70,444 | +6.7% | $20.14 | Q4 2022 | |
| 30 Sep 2022 | 3% | +0.33% | $20,971,000 | 1,051,463 | +113,993 | +12% | $19.94 | Q3 2022 | |
| 30 Jun 2022 | 2.9% | +2.9% | $19,162,000 | 937,470 | +937,470 | NEW | $20.44 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -4,726 | -100% | $20.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $103,000 | 4,726 | +1,050 | +29% | $21.79 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $82,000 | 3,676 | 0 | $22.31 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.01% | $82,000 | 3,676 | -1,743 | -32% | $22.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $120,000 | 5,419 | 0 | $22.14 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | 0% | $122,000 | 5,419 | 0 | $22.51 | Q4 2020 |