| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.27% | $0 | 0 | -51,007 | -100% | $10.82 | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | -0.16% | $2,149,000 | 51,007 | -31,041 | -38% | $42.13 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | 0% | $3,156,000 | 82,048 | 0 | $38.47 | Q2 2021 | ||
| 31 Mar 2021 | 0.35% | -0.05% | $3,042,000 | 82,048 | -11,443 | -12% | $37.08 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.04% | $3,708,000 | 93,491 | -6,509 | -6.5% | $39.66 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.14% | $3,995,000 | 100,000 | -28,980 | -22% | $39.95 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.47% | $4,986,000 | 128,980 | -85,953 | -40% | $38.66 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.04% | $5,958,000 | 214,933 | -10,414 | -4.6% | $27.72 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.06% | $8,180,000 | 225,347 | -19,100 | -7.8% | $36.30 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.87% | $8,260,000 | 244,447 | -290,151 | -54% | $33.79 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.1% | $15,044,000 | 534,598 | -51,133 | -8.7% | $28.14 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.12% | $15,703,000 | 585,731 | -69,526 | -11% | $26.81 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.05% | $15,969,000 | 655,257 | -42,307 | -6.1% | $24.37 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.29% | $25,112,000 | 697,564 | -225,480 | -24% | $36.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.22% | $35,583,000 | 923,044 | -167,746 | -15% | $38.55 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.24% | $41,450,000 | 1,090,790 | -205,716 | -16% | $38.00 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $43,044,000 | 1,296,506 | -50,364 | -3.7% | $33.20 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $38,588,000 | 1,346,870 | 0 | $28.65 | Q3 2017 | ||
| 30 Jun 2017 | 2% | 0% | $51,046,000 | 1,346,870 | 0 | $37.90 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.21% | $44,649,000 | 1,346,870 | +147,230 | +12% | $33.15 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.01% | $46,906,000 | 1,199,640 | -4,060 | -0.34% | $39.10 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.48% | $41,576,000 | 1,203,700 | +314,100 | +35% | $34.54 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | +0.95% | $21,475,000 | 889,600 | +889,600 | NEW | $24.14 | Q2 2016 |