| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.9% | $0 | 0 | -1,860,387 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.9% | +0.09% | $55,402,000 | 1,860,387 | +92,670 | +5.2% | $29.78 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.41% | $50,079,000 | 1,767,717 | -446,085 | -20% | $28.33 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | -0.52% | $71,904,000 | 2,213,802 | -484,245 | -18% | $32.48 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.1% | $74,034,000 | 2,698,047 | -120,310 | -4.3% | $27.44 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.13% | $54,620,000 | 2,818,357 | +168,658 | +6.4% | $19.38 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.88% | $60,254,000 | 2,649,699 | +963,627 | +57% | $22.74 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.05% | $31,900,000 | 1,686,072 | +51,557 | +3.2% | $18.92 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.51% | $51,340,000 | 1,634,515 | +571,442 | +54% | $31.41 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.02% | $31,478,000 | 1,063,073 | -28,120 | -2.6% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | -0.02% | $31,688,000 | 1,091,193 | -30,045 | -2.7% | $29.04 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.07% | $31,641,000 | 1,121,238 | -106,180 | -8.7% | $28.22 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | -0.04% | $32,085,000 | 1,227,418 | -66,850 | -5.2% | $26.14 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.03% | $42,323,000 | 1,294,268 | -55,704 | -4.1% | $32.70 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.05% | $44,482,000 | 1,349,972 | -85,663 | -6% | $32.95 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.03% | $45,653,000 | 1,435,635 | -49,325 | -3.3% | $31.80 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | -0.02% | $46,702,000 | 1,484,960 | -48,690 | -3.2% | $31.45 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | +0.79% | $49,153,000 | 1,533,650 | +1,533,650 | NEW | $32.05 | Q3 2017 |