| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.13% | $0 | 0 | -151,304 | -100% | $38.47 | Q2 2022 | ||
| 31 Mar 2022 | 0.13% | -0.23% | $3,920,000 | 151,304 | -260,942 | -63% | $25.91 | Q1 2022 | |
| 31 Dec 2021 | 0.33% | -0.04% | $11,378,000 | 412,246 | -44,690 | -9.8% | $27.60 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.06% | $14,722,000 | 456,936 | -58,128 | -11% | $32.22 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $16,935,000 | 515,064 | -7,866 | -1.5% | $32.88 | Q2 2021 | |
| 31 Mar 2021 | 0.45% | +0% | $14,971,000 | 522,930 | +2,687 | +0.52% | $28.63 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0.01% | $12,522,000 | 520,243 | -6,964 | -1.3% | $24.07 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $12,084,000 | 527,207 | -8,509 | -1.6% | $22.92 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.02% | $13,189,000 | 535,716 | +16,339 | +3.1% | $24.62 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.2% | $14,340,000 | 519,377 | +150,229 | +41% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0% | $12,913,000 | 369,148 | +2,175 | +0.59% | $34.98 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | -0% | $12,517,000 | 366,973 | -1,725 | -0.47% | $34.11 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.01% | $9,936,000 | 368,698 | -17,055 | -4.4% | $26.95 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0% | $10,427,000 | 385,753 | -1,245 | -0.32% | $27.03 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.39% | $10,940,000 | 386,998 | +386,998 | NEW | $28.27 | Q4 2018 |