| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -1,052,401 | -100% | $24.46 | Q3 2022 | ||
| 30 Jun 2022 | 1.2% | -0.35% | $26,247,000 | 1,052,401 | -311,473 | -23% | $24.94 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.27% | $45,935,000 | 1,363,874 | +210,819 | +18% | $33.68 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.14% | $37,428,000 | 1,153,055 | -122,698 | -9.6% | $32.46 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.08% | $44,613,000 | 1,275,753 | -62,842 | -4.7% | $34.97 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.28% | $55,645,000 | 1,338,595 | -211,652 | -14% | $41.57 | Q2 2021 | |
| 31 Mar 2021 | 2% | +2% | $57,173,000 | 1,550,247 | +1,550,247 | NEW | $36.88 | Q1 2021 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -38,388 | -100% | $24.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0% | $1,974,000 | 38,388 | +629 | +1.7% | $51.42 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $1,901,000 | 37,759 | +10,357 | +38% | $50.35 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,400,000 | 27,402 | -2,549 | -8.5% | $51.09 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -2.2% | $1,574,000 | 29,951 | -2,665,763 | -99% | $52.55 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.08% | $131,793,000 | 2,695,714 | +99,234 | +3.8% | $48.89 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.06% | $125,488,000 | 2,596,480 | +80,064 | +3.2% | $48.33 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.13% | $106,017,000 | 2,516,416 | +188,019 | +8.1% | $42.13 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.04% | $98,282,000 | 2,328,397 | -55,287 | -2.3% | $42.21 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.03% | $104,334,000 | 2,383,684 | +49,951 | +2.1% | $43.77 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.07% | $101,681,000 | 2,333,733 | +114,840 | +5.2% | $43.57 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +1.4% | $97,809,000 | 2,218,893 | +2,218,893 | NEW | $44.08 | Q1 2016 |