| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.08% | $0 | 0 | -837,781 | -100% | $29.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | 0% | $23,517,000 | 837,781 | 0 | $28.07 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | 0% | $15,197,000 | 837,781 | 0 | $18.14 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | +0% | $22,980,000 | 837,781 | +22,000 | +2.7% | $27.43 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.03% | $18,665,000 | 815,781 | -530,000 | -39% | $22.88 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $33,066,000 | 1,345,781 | -181,350 | -12% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.04% | $34,971,000 | 1,527,131 | +665,000 | +77% | $22.90 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $18,907,000 | 862,131 | +190,000 | +28% | $21.93 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $19,250,000 | 672,131 | +200,000 | +42% | $28.64 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $14,735,000 | 472,131 | 0 | $31.21 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $15,151,000 | 472,131 | 0 | $32.09 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0% | $9,452,000 | 472,131 | -2,869 | -0.6% | $20.02 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $11,542,000 | 475,000 | +75,000 | +19% | $24.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $6,900,000 | 400,000 | +400,000 | NEW | $17.25 | Q3 2019 |