| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.86% | $0 | 0 | -2,038,700 | -100% | $24.48 | Q1 2023 | ||
| 31 Dec 2022 | 0.86% | -0.09% | $55,595,349 | 2,038,700 | -224,250 | -9.9% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.2% | $53,949,000 | 2,262,950 | -505,550 | -18% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.77% | $77,435,000 | 2,768,500 | -1,851,845 | -40% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.12% | $134,775,000 | 4,620,345 | +355,407 | +8.3% | $29.17 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.31% | $148,633,000 | 4,264,938 | +830,321 | +24% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +1.2% | $113,274,000 | 3,434,617 | +3,083,776 | +879% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.03% | $11,609,000 | 350,841 | +85,800 | +32% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $9,454,000 | 265,041 | -15,000 | -5.4% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $9,502,000 | 280,041 | +4,341 | +1.6% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $7,099,000 | 275,700 | -1,600 | -0.58% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $7,146,000 | 277,300 | +277,300 | NEW | $25.77 | Q2 2020 |