| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.01% | $0 | 0 | -2,376,499 | -100% | $50.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $59,627,000 | 2,376,499 | +523,021 | +28% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $46,523,000 | 1,853,478 | +165,657 | +9.8% | $25.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,381,000 | 1,687,821 | +246,295 | +17% | $25.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $36,182,000 | 1,441,526 | -197,967 | -12% | $25.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $41,152,000 | 1,639,493 | +119,463 | +7.9% | $25.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $38,168,000 | 1,520,030 | -15,900 | -1% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $38,583,000 | 1,535,930 | +168,607 | +12% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $34,333,000 | 1,367,323 | +85,233 | +6.6% | $25.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $32,129,000 | 1,282,090 | +264,488 | +26% | $25.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,491,000 | 1,017,602 | -247,934 | -20% | $25.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,727,000 | 1,265,536 | +100,491 | +8.6% | $25.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $29,220,000 | 1,165,045 | +367,825 | +46% | $25.08 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $19,995,000 | 797,220 | +487,867 | +158% | $25.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,760,000 | 309,353 | +13,581 | +4.6% | $25.08 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,418,000 | 295,772 | +295,772 | NEW | $25.08 | Q2 2018 |