| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.32% | $0 | 0 | -258,099 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.32% | -1% | $6,432,000 | 258,099 | -799,555 | -76% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.06% | $24,897,000 | 1,057,654 | -52,812 | -4.8% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.1% | $28,184,000 | 1,110,466 | +89,488 | +8.8% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.36% | $31,324,000 | 1,020,978 | +293,289 | +40% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.33% | $31,625,000 | 727,689 | +179,407 | +33% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.73% | +0.34% | $16,498,000 | 548,282 | +256,128 | +88% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.32% | $6,360,000 | 292,154 | +292,154 | NEW | $21.77 | Q3 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,508 | -100% | $24.43 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.08% | $46,000 | 1,508 | -45,503 | -97% | $30.50 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $1,270,000 | 47,011 | +47,011 | NEW | $27.01 | Q1 2019 | |
| 31 Dec 2015 | -0.21% | $0 | 0 | -208,282 | -100% | $24.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.21% | +0.1% | $5,422,000 | 208,282 | +98,346 | +89% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $3,656,000 | 109,936 | +29,294 | +36% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.05% | $2,481,000 | 80,642 | +55,590 | +222% | $30.77 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $863,000 | 25,052 | +7,171 | +40% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $676,000 | 17,881 | +17,881 | NEW | $37.81 | Q3 2014 |