| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | 0.24% | -0.09% | $8,420,000 | 288,252 | -105,091 | -27% | $29.21 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.13% | $12,040,000 | 393,343 | -177,334 | -31% | $30.61 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | -0.03% | $15,642,000 | 570,677 | -52,671 | -8.4% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.19% | $17,279,000 | 623,348 | -311,753 | -33% | $27.72 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.12% | $23,826,000 | 935,101 | -197,011 | -17% | $25.48 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -0.02% | $27,091,000 | 1,132,112 | -35,041 | -3% | $23.93 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.05% | $24,545,000 | 1,167,153 | -83,373 | -6.7% | $21.03 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0% | $26,111,000 | 1,250,526 | +2,629 | +0.21% | $20.88 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.07% | $23,897,000 | 1,247,897 | +102,387 | +8.9% | $19.15 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.53% | $31,639,000 | 1,145,510 | +706,580 | +161% | $27.62 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.03% | $12,325,000 | 438,930 | -40,243 | -8.4% | $28.08 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | +0.35% | $12,780,000 | 479,173 | +479,173 | NEW | $26.67 | Q2 2019 |