| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | 1.2% | +0% | $328,910,448 | 10,107,881 | +28,115 | +0.28% | $32.54 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $323,762,084 | 10,079,766 | -104,979 | -1% | $32.12 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.04% | $302,385,079 | 10,184,745 | -325,104 | -3.1% | $29.69 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.17% | $271,154,000 | 10,509,849 | +1,560,781 | +17% | $25.80 | Q3 2022 | |
| 30 Jun 2022 | 1% | +0.15% | $258,091,000 | 8,949,068 | +1,354,292 | +18% | $28.84 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | +0.13% | $260,349,000 | 7,594,776 | +1,118,521 | +17% | $34.28 | Q1 2022 | |
| 31 Dec 2021 | 0.78% | +0.05% | $236,254,000 | 6,476,255 | +407,747 | +6.7% | $36.48 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | +0.01% | $219,740,000 | 6,068,508 | +78,179 | +1.3% | $36.21 | Q3 2021 | |
| 30 Jun 2021 | 0.76% | -0.01% | $220,385,000 | 5,990,329 | -102,288 | -1.7% | $36.79 | Q2 2021 | |
| 31 Mar 2021 | 0.77% | -0% | $215,435,000 | 6,092,617 | -471 | -0.01% | $35.36 | Q1 2021 | |
| 31 Dec 2020 | 0.77% | +0.03% | $205,642,000 | 6,093,088 | +222,875 | +3.8% | $33.75 | Q4 2020 | |
| 30 Sep 2020 | 0.77% | +0.03% | $171,762,000 | 5,870,213 | +219,353 | +3.9% | $29.26 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | +0.74% | $156,077,000 | 5,650,860 | +5,650,860 | NEW | $27.62 | Q2 2020 |