| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.02% | $0 | 0 | -33,755 | -100% | $20.62 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | 0% | $684,000 | 33,755 | 0 | $20.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.08% | $735,000 | 33,755 | -119,225 | -78% | $21.77 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.88% | $3,381,000 | 152,980 | -1,538,937 | -91% | $22.10 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.23% | $37,408,000 | 1,691,917 | -456,052 | -21% | $22.11 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.64% | $47,577,000 | 2,147,969 | +1,196,917 | +126% | $22.15 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0.36% | $21,047,000 | 951,052 | +664,608 | +232% | $22.13 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $6,382,000 | 286,444 | -58,802 | -17% | $22.28 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.33% | $7,505,000 | 345,246 | -653,347 | -65% | $21.74 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | 0% | $20,431,000 | 998,593 | 0 | $20.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | -0.81% | $20,431,000 | 998,593 | -1,185,725 | -54% | $20.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.54% | $49,846,000 | 2,184,318 | +891,179 | +69% | $22.82 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.11% | $29,212,000 | 1,293,139 | +211,870 | +20% | $22.59 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | +0.32% | $24,501,000 | 1,081,269 | +633,546 | +142% | $22.66 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.16% | $10,136,000 | 447,723 | -301,790 | -40% | $22.64 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.41% | $16,325,000 | 749,513 | +749,513 | NEW | $21.78 | Q4 2018 |