| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -4,250,962 | -100% | $24.00 | Q3 2022 | ||
| 30 Jun 2022 | 2.3% | +1.2% | $115,626,000 | 4,250,962 | +2,198,390 | +107% | $27.20 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.06% | $56,405,000 | 2,052,572 | -128,689 | -5.9% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.22% | $69,015,000 | 2,181,261 | +480,016 | +28% | $31.64 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.03% | $50,663,000 | 1,701,245 | +62,961 | +3.8% | $29.78 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | +0.09% | $49,476,000 | 1,638,284 | +197,799 | +14% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.32% | $43,676,000 | 1,440,485 | +710,665 | +97% | $30.32 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $21,603,000 | 729,820 | -12,134 | -1.6% | $29.60 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.07% | $22,348,000 | 741,954 | +98,157 | +15% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0.1% | $18,857,000 | 643,797 | +136,057 | +27% | $29.29 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.08% | $14,181,000 | 507,740 | -100,083 | -16% | $27.93 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0.11% | $20,283,000 | 607,823 | -165,281 | -21% | $33.37 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | -0.02% | $25,899,000 | 773,104 | -30,321 | -3.8% | $33.50 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.1% | $25,163,000 | 803,425 | -168,670 | -17% | $31.32 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.15% | $31,214,000 | 972,095 | -225,846 | -19% | $32.11 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.86% | $34,069,000 | 1,197,941 | +1,197,941 | NEW | $28.44 | Q4 2018 |