| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.43% | $0 | 0 | -119,637 | -100% | $50.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.43% | -0.04% | $3,002,000 | 119,637 | -10,354 | -8% | $25.09 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.02% | $3,263,000 | 129,991 | -5,056 | -3.7% | $25.10 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.21% | $3,391,000 | 135,047 | -66,314 | -33% | $25.11 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -0.06% | $5,054,000 | 201,361 | -18,311 | -8.3% | $25.10 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -1% | $5,514,000 | 219,672 | -290,837 | -57% | $25.10 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.45% | $12,819,000 | 510,509 | +119,591 | +31% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.28% | $9,820,000 | 390,918 | -68,423 | -15% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | -0.98% | $11,534,000 | 459,341 | -209,524 | -31% | $25.11 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.48% | $16,762,000 | 668,865 | -128,883 | -16% | $25.06 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.04% | $19,984,000 | 797,748 | -10,873 | -1.3% | $25.05 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.15% | $20,272,000 | 808,621 | +44,055 | +5.8% | $25.07 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +2.1% | $19,175,000 | 764,566 | +620,569 | +431% | $25.08 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.18% | $3,611,000 | 143,997 | +46,500 | +48% | $25.08 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.18% | $2,446,000 | 97,497 | +53,811 | +123% | $25.09 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.17% | $1,096,000 | 43,686 | +43,686 | NEW | $25.09 | Q2 2018 |