| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -398,885 | -100% | $51.30 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.07% | $11,536,000 | 398,885 | +19,010 | +5% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0% | $12,278,000 | 379,875 | -100 | -0.03% | $32.32 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.16% | $11,080,000 | 379,975 | +48,835 | +15% | $29.16 | Q4 2021 | |
| 30 Sep 2021 | 1% | +1% | $8,832,000 | 331,140 | +331,140 | NEW | $26.67 | Q3 2021 | |
| 30 Jun 2019 | -0.89% | $0 | 0 | -163,691 | -100% | $51.30 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | +0.25% | $5,736,000 | 163,691 | +46,805 | +40% | $35.04 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.57% | $3,883,000 | 116,886 | -127,470 | -52% | $33.22 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.06% | $12,302,000 | 244,356 | -12,045 | -4.7% | $50.34 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.14% | $15,346,000 | 256,401 | -25,655 | -9.1% | $59.85 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.43% | $12,918,000 | 282,056 | -95,405 | -25% | $45.80 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.06% | $15,041,000 | 377,461 | +22,506 | +6.3% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.37% | $14,200,000 | 354,955 | +142,215 | +67% | $40.01 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.61% | $9,169,000 | 212,740 | +212,740 | NEW | $43.10 | Q2 2017 |