| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.24% | +0.24% | $14,795,000 | 578,839 | +578,839 | NEW | $25.56 | Q2 2023 | |
| 30 Sep 2022 | -0.3% | $0 | 0 | -618,480 | -100% | $26.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.3% | +0.02% | $15,140,000 | 618,480 | +31,218 | +5.3% | $24.48 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.3% | $15,850,000 | 587,262 | +587,262 | NEW | $26.99 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -16,821 | -100% | $26.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.04% | $523,000 | 16,821 | -53,165 | -76% | $31.09 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.08% | $2,147,000 | 69,986 | -106,371 | -60% | $30.68 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.03% | $5,740,000 | 176,357 | -30,887 | -15% | $32.55 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0% | $6,391,000 | 207,244 | +1,567 | +0.76% | $30.84 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $6,322,000 | 205,677 | +12,986 | +6.7% | $30.74 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.47% | $5,486,000 | 192,691 | -378,140 | -66% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | +0.06% | $19,414,000 | 570,831 | +46,066 | +8.8% | $34.01 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | +0.46% | $17,317,000 | 524,765 | +322,915 | +160% | $33.00 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.1% | $6,986,000 | 201,850 | +66,040 | +49% | $34.61 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.06% | $4,531,000 | 135,810 | -38,184 | -22% | $33.36 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.36% | $5,850,000 | 173,994 | +173,994 | NEW | $33.62 | Q4 2018 |