| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.04% | $0 | 0 | -15,069 | -100% | $50.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0.02% | $378,000 | 15,069 | -7,986 | -35% | $25.08 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.05% | $579,000 | 23,055 | -20,533 | -47% | $25.11 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0.04% | $1,094,000 | 43,588 | -18,592 | -30% | $25.10 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.07% | $1,561,000 | 62,180 | -28,504 | -31% | $25.10 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -14% | $2,276,000 | 90,684 | -5,828,719 | -98% | $25.10 | Q4 2020 | |
| 30 Sep 2020 | 14% | +1.9% | $148,636,000 | 5,919,403 | +836,973 | +16% | $25.11 | Q3 2020 | |
| 30 Jun 2020 | 13% | -0.7% | $127,671,000 | 5,082,430 | -280,152 | -5.2% | $25.12 | Q2 2020 | |
| 31 Mar 2020 | 15% | +1% | $134,654,000 | 5,362,582 | +371,169 | +7.4% | $25.11 | Q1 2020 | |
| 31 Dec 2019 | 11% | +0.45% | $125,085,000 | 4,991,413 | +202,640 | +4.2% | $25.06 | Q4 2019 | |
| 30 Sep 2019 | 13% | +0.74% | $119,959,000 | 4,788,773 | +270,654 | +6% | $25.05 | Q3 2019 | |
| 30 Jun 2019 | 13% | +0.47% | $113,268,000 | 4,518,119 | +158,161 | +3.6% | $25.07 | Q2 2019 | |
| 31 Mar 2019 | 15% | +6.2% | $109,347,000 | 4,359,958 | +1,789,185 | +70% | $25.08 | Q1 2019 | |
| 31 Dec 2018 | 11% | +11% | $64,474,000 | 2,570,773 | +2,570,773 | NEW | $25.08 | Q4 2018 |