| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.09% | -0.01% | $9,863,000 | 454,937 | -33,800 | -6.9% | $21.68 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $11,427,000 | 488,737 | -9,292 | -1.9% | $23.38 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0.07% | $13,497,000 | 498,029 | -319,845 | -39% | $27.10 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.01% | $24,029,000 | 817,874 | -67,801 | -7.7% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.12% | $27,359,000 | 885,675 | -517,802 | -37% | $30.89 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.03% | $41,696,000 | 1,403,477 | -152,720 | -9.8% | $29.71 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.09% | $47,324,000 | 1,556,197 | -391,433 | -20% | $30.41 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0.05% | $58,000,000 | 1,947,630 | -205,697 | -9.6% | $29.78 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | -0.01% | $56,353,000 | 2,153,327 | -30,445 | -1.4% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.03% | $53,153,000 | 2,183,772 | -100,614 | -4.4% | $24.34 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $49,663,000 | 2,284,386 | +43,355 | +1.9% | $21.74 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.02% | $58,603,000 | 2,241,031 | -76,469 | -3.3% | $26.15 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.07% | $57,798,000 | 2,317,500 | -228,769 | -9% | $24.94 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.7% | $61,161,000 | 2,546,269 | -2,419,797 | -49% | $24.02 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.07% | $120,376,000 | 4,966,066 | -254,607 | -4.9% | $24.24 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.01% | $117,465,000 | 5,220,673 | -29,693 | -0.57% | $22.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.01% | $140,547,000 | 5,250,366 | +46,683 | +0.9% | $26.77 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $133,980,000 | 5,203,683 | +5,203,683 | NEW | $25.75 | Q2 2018 |