| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2% | $0 | 0 | -652,356 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2% | -0.35% | $16,000,000 | 652,356 | -117,498 | -15% | $24.53 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.02% | $19,000,000 | 769,854 | +6,352 | +0.83% | $24.68 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | 0% | $19,000,000 | 763,502 | 0 | $24.89 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | 0% | $17,000,000 | 693,386 | 0 | $24.52 | Q4 2020 | ||
| 30 Sep 2020 | 2.7% | +0.3% | $15,880,000 | 633,923 | +71,118 | +13% | $25.05 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.29% | $14,155,000 | 562,805 | +62,527 | +12% | $25.15 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.48% | $12,332,000 | 500,278 | -83,998 | -14% | $24.65 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.25% | $14,584,000 | 584,276 | +46,198 | +8.6% | $24.96 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.11% | $13,452,000 | 538,078 | -17,727 | -3.2% | $25.00 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.33% | $13,856,000 | 555,805 | +54,435 | +11% | $24.93 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | 0% | $12,394,000 | 501,370 | 0 | $24.72 | Q1 2019 |