| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.14% | $0 | 0 | -128,990 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.14% | -0.05% | $3,600,000 | 128,990 | -48,610 | -27% | $27.91 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.83% | $5,566,000 | 177,600 | -910,494 | -84% | $31.34 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | -0.24% | $36,331,000 | 1,088,094 | -278,500 | -20% | $33.39 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.05% | $40,533,000 | 1,366,594 | +60,000 | +4.6% | $29.66 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.03% | $34,886,000 | 1,306,594 | +44,100 | +3.5% | $26.70 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.22% | $34,820,000 | 1,262,494 | +232,500 | +23% | $27.58 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0.01% | $28,366,000 | 1,029,994 | -7,500 | -0.72% | $27.54 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.01% | $26,975,000 | 1,037,494 | -7,900 | -0.76% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -1.4% | $27,724,000 | 1,045,394 | -1,107,175 | -51% | $26.52 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.54% | $52,264,000 | 2,152,569 | -441,731 | -17% | $24.28 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.43% | $78,555,000 | 2,594,300 | -417,500 | -14% | $30.28 | Q4 2019 | |
| 30 Jun 2019 | 2.6% | -0.03% | $82,614,000 | 3,011,800 | -34,100 | -1.1% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.12% | $87,082,000 | 3,045,900 | -150,100 | -4.7% | $28.59 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.21% | $80,891,000 | 3,196,000 | -264,900 | -7.7% | $25.31 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.1% | $92,302,000 | 3,460,900 | -134,200 | -3.7% | $26.67 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.16% | $96,924,000 | 3,595,100 | +222,600 | +6.6% | $26.96 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +2.6% | $89,203,000 | 3,372,500 | +3,372,500 | NEW | $26.45 | Q1 2018 |