| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.32% | $0 | 0 | -459,678 | -100% | $25.89 | Q1 2023 | ||
| 31 Dec 2022 | 0.32% | -0.05% | $11,970,000 | 459,678 | -66,675 | -13% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.11% | $12,964,000 | 526,353 | -157,435 | -23% | $24.63 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.1% | $15,529,000 | 683,788 | -149,886 | -18% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0% | $23,251,000 | 833,674 | -391 | -0.05% | $27.89 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | +0.01% | $22,795,000 | 834,065 | +13,575 | +1.7% | $27.33 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | +0.01% | $24,081,000 | 820,490 | +7,405 | +0.91% | $29.35 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.19% | $23,043,000 | 813,085 | -275,745 | -25% | $28.34 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | +0.14% | $29,801,000 | 1,088,830 | +204,079 | +23% | $27.37 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | +0.59% | $20,862,000 | 884,751 | +884,751 | NEW | $23.58 | Q4 2020 | |
| 30 Jun 2020 | -0.19% | $0 | 0 | -292,446 | -100% | $25.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.19% | +0.02% | $4,834,000 | 292,446 | +35,505 | +14% | $16.53 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.04% | $7,413,000 | 256,941 | +47,260 | +23% | $28.85 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $5,598,000 | 209,681 | +8,715 | +4.3% | $26.70 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.13% | $5,199,000 | 200,966 | +154,295 | +331% | $25.87 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $1,216,000 | 46,671 | +20,345 | +77% | $26.05 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $593,000 | 26,326 | +26,326 | NEW | $22.53 | Q4 2018 |