| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -307,701 | -100% | $30.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.5% | +0.01% | $9,336,000 | 307,701 | +1,089 | +0.36% | $30.34 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +0.02% | $11,900,000 | 306,612 | +2,907 | +0.96% | $38.81 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.05% | $11,128,000 | 303,705 | +11,167 | +3.8% | $36.64 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.12% | $12,702,000 | 292,538 | +21,339 | +7.9% | $43.42 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.01% | $12,405,000 | 271,199 | -2,251 | -0.82% | $45.74 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.01% | $13,082,000 | 273,450 | +1,079 | +0.4% | $47.84 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.03% | $12,050,000 | 272,371 | -4,351 | -1.6% | $44.24 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.07% | $12,699,000 | 276,722 | -9,483 | -3.3% | $45.89 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.03% | $11,297,000 | 286,205 | -4,275 | -1.5% | $39.47 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0% | $9,856,000 | 290,480 | +410 | +0.14% | $33.93 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.15% | $8,554,000 | 290,070 | +20,661 | +7.7% | $29.49 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.05% | $8,788,000 | 269,409 | -9,614 | -3.4% | $32.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $8,360,000 | 279,023 | +279,023 | NEW | $29.96 | Q3 2019 |