| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.33% | $0 | 0 | -1,198,137 | -100% | $26.49 | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | -0.02% | $30,624,000 | 1,198,137 | -78,151 | -6.1% | $25.56 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.02% | $32,226,000 | 1,276,288 | -86,225 | -6.3% | $25.25 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0.03% | $33,014,000 | 1,362,513 | -142,693 | -9.5% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | -0.01% | $34,319,000 | 1,505,206 | -27,875 | -1.8% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.02% | $37,530,000 | 1,533,081 | -114,302 | -6.9% | $24.48 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.01% | $44,463,000 | 1,647,383 | +53,109 | +3.3% | $26.99 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | -0.58% | $45,596,000 | 1,594,274 | -2,911,860 | -65% | $28.60 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | 0% | $138,969,000 | 4,506,134 | 0 | $30.84 | Q3 2021 | ||
| 30 Jun 2021 | 0.85% | -0.11% | $119,059,000 | 3,794,087 | -487,318 | -11% | $31.38 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | 0% | $142,442,000 | 4,281,405 | 0 | $33.27 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -0.06% | $142,442,000 | 4,281,405 | -224,729 | -5% | $33.27 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -1.7% | $138,969,000 | 4,506,134 | -6,922,276 | -61% | $30.84 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.05% | $351,309,000 | 11,428,410 | +201,214 | +1.8% | $30.74 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.25% | $319,638,000 | 11,227,196 | -955,749 | -7.8% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.05% | $414,342,000 | 12,182,945 | +203,494 | +1.7% | $34.01 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.01% | $395,322,000 | 11,979,451 | -45,514 | -0.38% | $33.00 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.31% | $417,266,000 | 12,024,965 | +1,110,525 | +10% | $34.70 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.06% | $364,106,000 | 10,914,440 | +231,279 | +2.2% | $33.36 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +3.3% | $352,544,000 | 10,683,161 | +10,683,161 | NEW | $33.00 | Q4 2018 |