| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -57,123 | -100% | $24.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.8% | $1,725,000 | 57,123 | -548,822 | -91% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.02% | $18,372,000 | 605,945 | -21,332 | -3.4% | $30.32 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | -0.25% | $18,567,000 | 627,277 | -234,974 | -27% | $29.60 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | +0.57% | $25,971,000 | 862,251 | +644,351 | +296% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.18% | $6,382,000 | 217,900 | +217,900 | NEW | $29.29 | Q2 2020 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -499,035 | -100% | $24.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.04% | $15,630,000 | 499,035 | +88,895 | +22% | $31.32 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.07% | $13,170,000 | 410,140 | -121,055 | -23% | $32.11 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.07% | $15,107,000 | 531,195 | +155,822 | +42% | $28.44 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.14% | $10,983,000 | 375,373 | +375,373 | NEW | $29.26 | Q3 2018 | |
| 30 Jun 2018 | -0.3% | $0 | 0 | -706,903 | -100% | $24.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.3% | +0.3% | $19,588,000 | 706,903 | +706,903 | NEW | $27.71 | Q1 2018 |