| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.43% | $0 | 0 | -137,279 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.43% | -0.74% | $5,482,000 | 137,279 | -235,479 | -63% | $39.93 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.76% | $14,702,000 | 372,758 | -255,164 | -41% | $39.44 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.02% | $18,473,000 | 627,922 | -9,490 | -1.5% | $29.42 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.2% | $17,401,000 | 637,412 | -100,944 | -14% | $27.30 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.13% | $19,035,000 | 738,356 | +65,793 | +9.8% | $25.78 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.49% | $13,606,000 | 672,563 | +256,604 | +62% | $20.23 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | 0% | $6,489,000 | 415,959 | 0 | $15.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.83% | -0.27% | $6,963,000 | 415,959 | -134,246 | -24% | $16.74 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.19% | $9,904,000 | 550,205 | -89,201 | -14% | $18.00 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.03% | $16,087,000 | 639,406 | +16,477 | +2.6% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.09% | $15,025,000 | 622,929 | +52,190 | +9.1% | $24.12 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $14,263,000 | 570,739 | -19,664 | -3.3% | $24.99 | Q2 2019 | |
| 31 Mar 2019 | 1% | 0% | $13,733,000 | 590,403 | 0 | $23.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.99% | -0.01% | $13,154,000 | 590,403 | -6,789 | -1.1% | $22.28 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.1% | $16,602,000 | 597,192 | -58,100 | -8.9% | $27.80 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.92% | $17,811,000 | 655,292 | +655,292 | NEW | $27.18 | Q2 2018 |