| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | 1% | -0.02% | $213,848,958 | 8,825,793 | -198,781 | -2.2% | $24.23 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $205,760,000 | 9,024,574 | -162,942 | -1.8% | $22.80 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.03% | $224,910,000 | 9,187,516 | -242,362 | -2.6% | $24.48 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.04% | $254,513,000 | 9,429,878 | -284,129 | -2.9% | $26.99 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.06% | $277,567,000 | 9,714,007 | +493,616 | +5.4% | $28.57 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0.11% | $276,335,000 | 9,220,391 | +714,338 | +8.4% | $29.97 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.15% | $266,920,000 | 8,506,053 | +945,337 | +13% | $31.38 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.16% | $231,963,000 | 7,560,716 | +898,792 | +13% | $30.68 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.09% | $221,642,000 | 6,661,924 | +406,072 | +6.5% | $33.27 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.1% | $192,930,000 | 6,255,852 | +419,272 | +7.2% | $30.84 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.1% | $179,416,000 | 5,836,580 | +394,462 | +7.2% | $30.74 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.12% | $155,555,000 | 5,442,118 | +395,065 | +7.8% | $28.58 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.13% | $171,650,000 | 5,047,053 | +444,929 | +9.7% | $34.01 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.11% | $151,870,000 | 4,602,124 | +340,567 | +8% | $33.00 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.19% | $147,876,000 | 4,261,557 | +533,264 | +14% | $34.70 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.14% | $124,376,000 | 3,728,293 | +382,019 | +11% | $33.36 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $110,427,000 | 3,346,274 | +3,346,274 | NEW | $33.00 | Q4 2018 |