| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.21% | $0 | 0 | -2,919,855 | -100% | $26.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | 0% | $66,573,000 | 2,919,855 | 0 | $22.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.19% | 0% | $71,478,000 | 2,919,855 | 0 | $24.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.16% | -0.01% | $78,807,000 | 2,919,855 | -250,000 | -7.9% | $26.99 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | 0% | $90,658,000 | 3,169,855 | 0 | $28.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.2% | 0% | $95,001,000 | 3,169,855 | 0 | $29.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.21% | 0% | $99,470,000 | 3,169,855 | 0 | $31.38 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $97,251,000 | 3,169,855 | 0 | $30.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.25% | +0.02% | $105,461,000 | 3,169,855 | +250,000 | +8.6% | $33.27 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.01% | $90,048,000 | 2,919,855 | +94,340 | +3.3% | $30.84 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.02% | $86,856,000 | 2,825,515 | +196,014 | +7.5% | $30.74 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | +0.13% | $74,862,000 | 2,629,501 | +1,398,867 | +114% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.04% | $41,854,000 | 1,230,634 | +525,007 | +74% | $34.01 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.06% | $23,286,000 | 705,627 | +705,627 | NEW | $33.00 | Q3 2019 |