| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.4% | $0 | 0 | -7,010,845 | -100% | $39.00 | Q2 2022 | ||
| 31 Mar 2022 | 2.4% | +0.36% | $278,962,000 | 7,010,845 | +1,030,332 | +17% | $39.79 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.29% | $274,924,000 | 5,980,513 | -739,182 | -11% | $45.97 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -0.17% | $308,434,000 | 6,719,695 | -420,345 | -5.9% | $45.90 | Q3 2021 | |
| 30 Jun 2021 | 3% | +0.28% | $327,085,000 | 7,140,040 | +663,991 | +10% | $45.81 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.06% | $283,716,000 | 6,476,049 | +138,816 | +2.2% | $43.81 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.06% | $242,336,000 | 6,337,233 | +154,193 | +2.5% | $38.24 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | -0.66% | $193,900,000 | 6,183,040 | -1,579,553 | -20% | $31.36 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.63% | $216,576,000 | 7,762,593 | -1,650,072 | -18% | $27.90 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.87% | $186,371,000 | 9,412,665 | +2,720,431 | +41% | $19.80 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.43% | $243,463,000 | 6,692,234 | +1,087,824 | +19% | $36.38 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.34% | $162,864,000 | 5,604,410 | +693,641 | +14% | $29.06 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.81% | $137,649,000 | 4,910,769 | -1,651,066 | -25% | $28.03 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.03% | $194,755,000 | 6,561,835 | +48,043 | +0.74% | $29.68 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.92% | $136,138,000 | 6,513,792 | +2,173,996 | +50% | $20.90 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.32% | $156,494,000 | 4,339,796 | +519,467 | +14% | $36.06 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +1.5% | $117,093,000 | 3,820,329 | +2,649,609 | +226% | $30.65 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.7% | $37,346,000 | 1,170,720 | +1,170,720 | NEW | $31.90 | Q1 2018 |