| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5.9% | $0 | 0 | -3,328,092 | -100% | $38.03 | Q4 2021 | ||
| 30 Sep 2021 | 5.9% | -0.34% | $107,996,000 | 3,328,092 | -195,100 | -5.5% | $32.45 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | +0.71% | $117,040,000 | 3,523,192 | +409,300 | +13% | $33.22 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.61% | $100,672,000 | 3,113,892 | -370,000 | -11% | $32.33 | Q1 2021 | |
| 31 Dec 2020 | 5.4% | +0.77% | $105,283,000 | 3,483,892 | +495,000 | +17% | $30.22 | Q4 2020 | |
| 30 Sep 2020 | 5% | 0% | $81,297,000 | 2,988,892 | 0 | $27.20 | Q3 2020 | ||
| 30 Jun 2020 | 5.4% | +1.2% | $82,373,000 | 2,988,892 | +685,000 | +30% | $27.56 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.98% | $57,251,000 | 2,303,892 | -570,000 | -20% | $24.85 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | 0% | $85,871,000 | 2,873,892 | 0 | $29.88 | Q4 2019 | ||
| 30 Sep 2019 | 5.3% | +1.7% | $83,917,000 | 2,873,892 | +894,192 | +45% | $29.20 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | 0% | $58,302,000 | 1,979,700 | 0 | $29.45 | Q2 2019 | ||
| 31 Mar 2019 | 2.7% | 0% | $58,876,000 | 1,979,700 | 0 | $29.74 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | +0.72% | $52,165,000 | 1,979,700 | +575,000 | +41% | $26.35 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.91% | $41,776,000 | 1,404,700 | +710,000 | +102% | $29.74 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0.9% | $19,153,000 | 694,700 | +694,700 | NEW | $27.57 | Q2 2018 |