| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.12% | $0 | 0 | -326,667 | -100% | $26.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0.06% | $7,448,000 | 326,667 | -153,333 | -32% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $11,750,000 | 480,000 | -10,000 | -2% | $24.48 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.01% | $13,225,000 | 490,000 | +30,000 | +6.5% | $26.99 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0.01% | $13,156,000 | 460,000 | -20,000 | -4.2% | $28.60 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | +0.01% | $14,386,000 | 480,000 | +20,000 | +4.3% | $29.97 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0.01% | $14,435,000 | 460,000 | +20,000 | +4.5% | $31.38 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.03% | $13,499,000 | 440,000 | +40,000 | +10% | $30.68 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.3% | $13,308,000 | 400,000 | +400,000 | NEW | $33.27 | Q4 2020 | |
| 31 Mar 2019 | -0.59% | $0 | 0 | -820,000 | -100% | $26.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.59% | +0.59% | $27,060,000 | 820,000 | +820,000 | NEW | $33.00 | Q4 2018 |