| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -4% | $0 | 0 | -471,184 | -100% | $34.80 | Q4 2021 | ||
| 30 Sep 2021 | 4% | +0.35% | $23,710,000 | 471,184 | +40,512 | +9.4% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -1.8% | $21,198,000 | 430,672 | -215,197 | -33% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -0.46% | $27,340,000 | 645,869 | -61,846 | -8.7% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 5.3% | +0.95% | $24,940,000 | 707,715 | +126,173 | +22% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.07% | $16,126,000 | 581,542 | +10,890 | +1.9% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 4% | +0.64% | $14,951,000 | 570,652 | +91,930 | +19% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | +0.54% | $9,818,000 | 478,722 | +72,925 | +18% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.1% | $14,487,000 | 405,797 | -11,810 | -2.8% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -1.4% | $13,134,000 | 417,607 | -191,897 | -31% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | -2.5% | $16,220,000 | 609,504 | -390,807 | -39% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.1% | $28,389,000 | 1,000,311 | -20,648 | -2% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | +0.49% | $24,228,000 | 1,020,959 | +118,575 | +13% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.53% | $28,578,000 | 902,384 | +119,884 | +15% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +1.4% | $24,959,000 | 782,500 | +314,220 | +67% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.64% | $17,769,000 | 468,280 | +138,610 | +42% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.13% | $13,403,000 | 329,670 | -36,225 | -9.9% | $40.66 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -2.5% | $13,167,000 | 365,895 | -700,560 | -66% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.3% | $35,139,000 | 1,066,455 | +1,066,455 | NEW | $32.95 | Q2 2017 |