| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.16% | -0.01% | $5,447,000 | 216,597 | -11,070 | -4.9% | $25.15 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $6,445,000 | 227,667 | -5,684 | -2.4% | $28.31 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $7,523,000 | 233,351 | -3,278 | -1.4% | $32.24 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $7,693,000 | 236,629 | +89 | +0.04% | $32.51 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.01% | $7,766,000 | 236,540 | -10,024 | -4.1% | $32.83 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0% | $8,206,000 | 246,564 | -4,828 | -1.9% | $33.28 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.51% | $8,070,000 | 251,392 | -473,746 | -65% | $32.10 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | -0% | $21,232,000 | 725,138 | -3,307 | -0.45% | $29.28 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | +0.39% | $17,898,000 | 728,445 | +353,990 | +95% | $24.57 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.23% | $8,890,000 | 374,455 | +174,640 | +87% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.3% | $4,202,000 | 199,815 | +184,786 | +1230% | $21.03 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $435,000 | 15,029 | +15,029 | NEW | $28.94 | Q4 2019 |