| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.5% | $0 | 0 | -411,000 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 1.5% | -3.8% | $12,032,000 | 411,000 | -1,065,000 | -72% | $29.27 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.06% | $39,260,000 | 1,476,000 | +22,284 | +1.5% | $26.60 | Q2 2022 | |
| 31 Mar 2022 | 3.9% | +0.4% | $45,065,000 | 1,453,716 | +148,716 | +11% | $31.00 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.11% | $37,856,000 | 1,305,000 | -45,000 | -3.3% | $29.01 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | +0.03% | $35,600,000 | 1,350,000 | +15,000 | +1.1% | $26.37 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.09% | $36,472,000 | 1,335,000 | +40,800 | +3.2% | $27.32 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +2.6% | $39,758,000 | 1,294,200 | +997,200 | +336% | $30.72 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.84% | $7,579,000 | 297,000 | +297,000 | NEW | $25.52 | Q4 2020 | |
| 31 Dec 2018 | -0.71% | $0 | 0 | -178,700 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.71% | -2.4% | $6,349,000 | 178,700 | -606,000 | -77% | $35.53 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.62% | $25,933,000 | 784,700 | +168,100 | +27% | $33.05 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.3% | $17,381,000 | 616,600 | +385,300 | +167% | $28.19 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.86% | $6,861,000 | 231,300 | +231,300 | NEW | $29.66 | Q4 2017 |