| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -3,951,758 | -100% | $50.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0.03% | $99,145,000 | 3,951,758 | +3,842,492 | +3517% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,732,000 | 109,266 | -9,033 | -7.6% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,971,000 | 118,299 | -12,508 | -9.6% | $25.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,283,000 | 130,807 | -17,382 | -12% | $25.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,724,000 | 148,189 | -55,555 | -27% | $25.13 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,124,000 | 203,744 | +12,501 | +6.5% | $25.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,821,000 | 191,243 | +98,371 | +106% | $25.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,663,000 | 92,872 | -143,136 | -61% | $28.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,905,000 | 236,008 | -42,598 | -15% | $25.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.08% | $6,944,000 | 278,606 | -6,732,498 | -96% | $24.92 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $175,564,000 | 7,011,104 | +158,089 | +2.3% | $25.04 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.08% | $171,737,000 | 6,853,015 | +6,853,015 | NEW | $25.06 | Q1 2019 |