| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 0.26% | -0.02% | $73,229,745 | 2,471,473 | -165,160 | -6.3% | $29.63 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0% | $75,671,104 | 2,636,633 | +6,744 | +0.26% | $28.70 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0% | $78,239,198 | 2,629,889 | -508 | -0.02% | $29.75 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | +0% | $74,651,000 | 2,630,397 | +17,348 | +0.66% | $28.38 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.02% | $80,038,000 | 2,613,049 | -163,273 | -5.9% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.35% | -0% | $99,888,000 | 2,776,322 | -2,068 | -0.07% | $35.98 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | +0% | $102,570,000 | 2,778,390 | +9,329 | +0.34% | $36.92 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.01% | $100,489,000 | 2,769,061 | +99,207 | +3.7% | $36.29 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | +0.01% | $96,809,000 | 2,669,854 | +118,939 | +4.7% | $36.26 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0% | $87,802,000 | 2,550,915 | +25,073 | +0.99% | $34.42 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.02% | $75,971,000 | 2,525,842 | +154,876 | +6.5% | $30.08 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | +0.03% | $60,460,000 | 2,370,966 | +295,047 | +14% | $25.50 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.06% | $49,843,000 | 2,075,919 | +549,822 | +36% | $24.01 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | +0.12% | $30,820,000 | 1,526,097 | +1,026,310 | +205% | $20.20 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $15,104,000 | 499,787 | +186,516 | +60% | $30.22 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.05% | $9,097,000 | 313,271 | +313,271 | NEW | $29.04 | Q3 2019 |