| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.59% | -0.03% | $12,677,000 | 462,490 | -24,308 | -5% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | 0% | $13,494,000 | 486,798 | 0 | $27.72 | Q2 2021 | ||
| 31 Mar 2021 | 0.7% | +0.7% | $8,094,614 | 317,685 | +317,685 | NEW | $25.48 | Q1 2021 | |
| 30 Jun 2020 | -1.4% | $0 | 0 | -519,528 | -100% | $27.13 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | +0.13% | $8,984,000 | 519,528 | +48,128 | +10% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +1.3% | $13,020,000 | 471,400 | +216,291 | +85% | $27.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +1.5% | $7,329,000 | 255,109 | +255,109 | NEW | $28.73 | Q3 2019 | |
| 30 Jun 2019 | -1.5% | $0 | 0 | -303,226 | -100% | $27.13 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +0.7% | $8,102,000 | 303,226 | +141,256 | +87% | $26.72 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | 0% | $3,829,000 | 161,970 | 0 | $23.64 | Q4 2018 |