| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,787,829 | -100% | $50.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | -0% | $69,947,000 | 2,787,829 | -347,573 | -11% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $78,699,000 | 3,135,402 | -14,377 | -0.46% | $25.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $79,091,000 | 3,149,779 | -261,947 | -7.7% | $25.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $85,634,000 | 3,411,726 | -2,355,942 | -41% | $25.10 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $144,768,000 | 5,767,668 | -280,994 | -4.6% | $25.10 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $151,882,000 | 6,048,662 | +43,284 | +0.72% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $150,855,000 | 6,005,378 | +1,143,746 | +24% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $122,076,000 | 4,861,632 | +595,354 | +14% | $25.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $106,913,000 | 4,266,278 | +272,785 | +6.8% | $25.06 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $100,037,000 | 3,993,493 | +446,127 | +13% | $25.05 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $88,932,000 | 3,547,366 | -20,302 | -0.57% | $25.07 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $89,477,000 | 3,567,668 | +2,453,468 | +220% | $25.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $27,944,000 | 1,114,200 | +1,114,200 | NEW | $25.08 | Q4 2018 |