| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.1% | $0 | 0 | -717,841 | -100% | $29.78 | Q4 2022 | ||
| 30 Sep 2022 | 3.1% | -0.01% | $20,028,000 | 717,841 | -2,286 | -0.32% | $27.90 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.04% | $19,299,000 | 720,127 | -10,357 | -1.4% | $26.80 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.03% | $20,015,000 | 730,484 | +12,067 | +1.7% | $27.40 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.04% | $20,044,000 | 718,417 | +13,353 | +1.9% | $27.90 | Q4 2021 | |
| 30 Sep 2021 | 2% | +0.21% | $19,566,000 | 705,064 | +74,816 | +12% | $27.75 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.4% | $17,584,000 | 630,248 | +139,583 | +28% | $27.90 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.06% | $13,199,000 | 490,665 | +17,488 | +3.7% | $26.90 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.08% | $13,486,000 | 473,177 | +22,500 | +5% | $28.50 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.25% | $12,159,000 | 450,677 | +71,750 | +19% | $26.98 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +1.5% | $10,042,000 | 378,927 | +378,927 | NEW | $26.50 | Q2 2020 |