| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -312,233 | -100% | $28.73 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | -0.01% | $6,295,000 | 312,233 | -25,649 | -7.6% | $20.16 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.03% | $6,430,000 | 337,882 | +73,522 | +28% | $19.03 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0.02% | $11,751,000 | 264,360 | -25,583 | -8.8% | $44.45 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.01% | $15,077,000 | 289,943 | +10,366 | +3.7% | $52.00 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.08% | $15,234,000 | 279,577 | -78,210 | -22% | $54.49 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | +0.07% | $16,079,000 | 357,787 | +76,082 | +27% | $44.94 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $10,308,000 | 281,705 | -26,903 | -8.7% | $36.59 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.07% | $12,786,000 | 308,608 | +61,852 | +25% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.36% | -0.24% | $9,910,000 | 246,756 | -169,434 | -41% | $40.16 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | -0.19% | $28,097,000 | 416,190 | -112,453 | -21% | $67.51 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | +0.07% | $22,372,000 | 528,643 | +63,795 | +14% | $42.32 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.06% | $26,459,000 | 464,848 | +41,036 | +9.7% | $56.92 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.15% | $22,343,000 | 423,812 | -113,523 | -21% | $52.72 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0% | $24,476,000 | 537,335 | -3,206 | -0.59% | $45.55 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.21% | $38,405,000 | 540,541 | -122,035 | -18% | $71.05 | Q3 2018 | |
| 30 Jun 2018 | 0.86% | -0.15% | $34,454,000 | 662,576 | -115,004 | -15% | $52.00 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.14% | $24,727,000 | 777,580 | +175,357 | +29% | $31.80 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.04% | $17,452,000 | 602,223 | +53,463 | +9.7% | $28.98 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.41% | $16,984,000 | 548,760 | +548,760 | NEW | $30.95 | Q3 2017 |