| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.65% | $0 | 0 | -910,262 | -100% | $30.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.65% | -0.16% | $13,608,000 | 910,262 | -221,032 | -20% | $14.95 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.75% | $22,886,000 | 1,131,294 | -809,190 | -42% | $20.23 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0.8% | $52,490,000 | 1,940,484 | -755,550 | -28% | $27.05 | Q1 2022 | |
| 31 Dec 2021 | 2.4% | -0.4% | $74,518,000 | 2,696,034 | -443,965 | -14% | $27.64 | Q4 2021 | |
| 30 Sep 2021 | 3% | -0.03% | $88,862,000 | 3,139,999 | -26,105 | -0.82% | $28.30 | Q3 2021 | |
| 30 Jun 2021 | 3.3% | -0.01% | $104,038,000 | 3,166,104 | -12,800 | -0.4% | $32.86 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.71% | $95,812,000 | 3,178,904 | -714,121 | -18% | $30.14 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.26% | $92,420,000 | 3,893,025 | -350,763 | -8.3% | $23.74 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.28% | $55,636,000 | 4,243,788 | +519,733 | +14% | $13.11 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.64% | $49,493,000 | 3,724,055 | +1,192,019 | +47% | $13.29 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.07% | $19,497,000 | 2,532,036 | -202,351 | -7.4% | $7.70 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.16% | $91,602,000 | 2,734,387 | +165,425 | +6.4% | $33.50 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.08% | $66,202,000 | 2,568,962 | +104,092 | +4.2% | $25.77 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.12% | $72,516,000 | 2,464,870 | -152,408 | -5.8% | $29.42 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.04% | $104,586,000 | 2,617,278 | -37,733 | -1.4% | $39.96 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.62% | $74,048,000 | 2,655,011 | +873,935 | +49% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.73% | $85,830,000 | 1,781,076 | +787,602 | +79% | $48.19 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | -0.32% | $44,110,000 | 993,474 | -400,325 | -29% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.2% | $52,518,000 | 1,393,799 | -331,452 | -19% | $37.68 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.09% | $63,645,000 | 1,725,251 | -147,586 | -7.9% | $36.89 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.03% | $54,350,000 | 1,872,837 | +56,505 | +3.1% | $29.02 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.15% | $45,317,000 | 1,816,332 | +382,482 | +27% | $24.95 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.16% | $31,387,000 | 1,433,850 | -481,810 | -25% | $21.89 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | +0.57% | $56,627,000 | 1,915,660 | +1,289,072 | +206% | $29.56 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.17% | $18,265,000 | 626,588 | +390,413 | +165% | $29.15 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.09% | $10,798,000 | 236,175 | -118,850 | -33% | $45.72 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.27% | $17,357,000 | 355,025 | +355,025 | NEW | $48.89 | Q1 2016 |