| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.27% | $0 | 0 | -554,650 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.02% | $13,822,000 | 554,650 | -32,700 | -5.6% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | 0% | $13,826,000 | 587,350 | 0 | $23.54 | Q4 2021 | ||
| 30 Sep 2021 | 0.28% | -0.03% | $14,907,000 | 587,350 | -54,500 | -8.5% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.05% | $19,692,000 | 641,850 | +92,450 | +17% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | -0.23% | $23,877,000 | 549,400 | -277,600 | -34% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.14% | $24,884,000 | 827,000 | -223,200 | -21% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.16% | $22,863,000 | 1,050,200 | -324,500 | -24% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0.02% | $29,006,000 | 1,374,700 | -51,600 | -3.6% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.64% | -0.11% | $27,727,000 | 1,426,300 | -252,500 | -15% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $54,964,000 | 1,678,800 | +33,700 | +2% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.61% | $43,809,000 | 1,645,100 | +1,645,100 | NEW | $26.63 | Q3 2019 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -81,300 | -100% | $24.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $1,819,000 | 81,300 | -14,100 | -15% | $22.37 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | 0% | $2,031,000 | 95,400 | 0 | $21.29 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | +0.03% | $2,464,000 | 95,400 | +95,400 | NEW | $25.83 | Q2 2017 |