| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 0.25% | +0% | $50,874,397 | 2,070,590 | +25,224 | +1.2% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0% | $53,425,000 | 2,045,366 | +29,226 | +1.4% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0% | $51,997,000 | 2,016,140 | +15,136 | +0.76% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | -0.05% | $53,967,000 | 2,001,004 | -384,943 | -16% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $45,414,000 | 2,385,947 | +48,718 | +2.1% | $19.03 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.02% | $50,858,000 | 2,337,229 | +182,775 | +8.5% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.03% | $37,617,000 | 2,154,454 | +286,151 | +15% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | +0.02% | $35,087,000 | 1,868,303 | +215,187 | +13% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.01% | $26,913,000 | 1,653,116 | +113,691 | +7.4% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.01% | $26,724,000 | 1,539,425 | +38,584 | +2.6% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.01% | $25,784,000 | 1,500,841 | +36,302 | +2.5% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.02% | $25,260,000 | 1,464,539 | +111,611 | +8.2% | $17.25 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.08% | $23,554,000 | 1,352,928 | +527,642 | +64% | $17.41 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $14,500,000 | 825,286 | -142,896 | -15% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.23% | $22,229,000 | 968,182 | +968,182 | NEW | $22.96 | Q2 2019 |