| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.61% | $0 | 0 | -160,032 | -100% | $29.02 | Q2 2022 | ||
| 31 Mar 2022 | 0.61% | +0.29% | $3,335,000 | 160,032 | +76,305 | +91% | $20.84 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.18% | $1,791,000 | 83,727 | -43,419 | -34% | $21.39 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | 0% | $2,895,000 | 127,146 | 0 | $22.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0.01% | $2,955,000 | 127,146 | +2,704 | +2.2% | $23.24 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | 0% | $2,914,000 | 124,442 | 0 | $23.42 | Q1 2021 | ||
| 31 Dec 2020 | 0.69% | +0% | $2,673,000 | 124,442 | +117 | +0.09% | $21.48 | Q4 2020 | |
| 30 Sep 2020 | 0.7% | +0.01% | $2,327,000 | 124,325 | +1,507 | +1.2% | $18.72 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.02% | $2,305,000 | 122,818 | +3,371 | +2.8% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.01% | $2,072,000 | 119,447 | +1,705 | +1.4% | $17.35 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.01% | $2,842,000 | 117,742 | +1,043 | +0.89% | $24.14 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.02% | $2,707,000 | 116,699 | +2,232 | +1.9% | $23.20 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.02% | $2,827,000 | 114,467 | +2,087 | +1.9% | $24.70 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.01% | $2,667,000 | 112,380 | +1,417 | +1.3% | $23.73 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.01% | $2,452,000 | 110,963 | +1,668 | +1.5% | $22.10 | Q4 2018 | |
| 30 Sep 2018 | 0.92% | +0.02% | $2,653,000 | 109,295 | +1,800 | +1.7% | $24.27 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.47% | $2,579,000 | 107,495 | +52,969 | +97% | $23.99 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | +0.23% | $1,454,000 | 54,526 | +22,184 | +69% | $26.67 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.31% | $839,000 | 32,342 | +32,342 | NEW | $25.94 | Q4 2017 |