| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4% | $0 | 0 | -457,291 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 4% | +0.08% | $11,644,000 | 457,291 | +9,769 | +2.2% | $25.46 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | +0.39% | $11,249,000 | 447,522 | +46,410 | +12% | $25.14 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.07% | $9,757,000 | 401,112 | -9,267 | -2.3% | $24.32 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.04% | $10,697,000 | 410,379 | -5,007 | -1.2% | $26.07 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.12% | $10,563,000 | 415,386 | -14,763 | -3.4% | $25.43 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | -0.01% | $10,331,000 | 430,149 | -1,200 | -0.28% | $24.02 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.6% | $9,039,000 | 431,349 | -93,274 | -18% | $20.96 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.1% | $11,115,000 | 524,623 | -16,576 | -3.1% | $21.19 | Q2 2020 | |
| 31 Mar 2020 | 3% | -0.09% | $10,331,000 | 541,199 | -15,745 | -2.8% | $19.09 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -0.08% | $14,567,000 | 556,944 | -13,881 | -2.4% | $26.16 | Q4 2019 | |
| 30 Sep 2019 | 3.5% | -1.7% | $13,849,000 | 570,825 | -281,741 | -33% | $24.26 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +1.4% | $21,240,000 | 852,566 | +263,669 | +45% | $24.91 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.04% | $14,331,000 | 588,897 | +7,824 | +1.3% | $24.34 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.86% | $12,940,000 | 581,073 | -169,261 | -23% | $22.27 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +1.1% | $18,882,000 | 750,334 | +173,969 | +30% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +3.7% | $14,292,000 | 576,365 | +576,365 | NEW | $24.80 | Q2 2018 |