| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.3% | $0 | 0 | -1,900,000 | -100% | $24.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.93% | +1.3% | $43,510,000 | 1,900,000 | +1,900,000 | NEW | $22.90 | Q4 2021 | |
| 31 Mar 2021 | -2.9% | $0 | 0 | -3,790,000 | -100% | $24.00 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | +0.13% | $99,260,000 | 3,790,000 | +172,000 | +4.8% | $26.19 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.69% | $70,913,000 | 3,618,000 | +1,028,557 | +40% | $19.60 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $49,873,000 | 2,589,443 | +2,589,443 | NEW | $19.26 | Q2 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -1,330,343 | -100% | $24.00 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +1.4% | $40,562,000 | 1,330,343 | +775,000 | +140% | $30.49 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.47% | $13,673,000 | 555,343 | +370,343 | +200% | $24.62 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.17% | $5,263,000 | 185,000 | +185,000 | NEW | $28.45 | Q2 2019 | |
| 31 Mar 2019 | -0.03% | $0 | 0 | -75,000 | -100% | $24.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | +0.03% | $1,731,000 | 75,000 | +75,000 | NEW | $23.08 | Q4 2018 | |
| 30 Jun 2018 | -0.05% | $0 | 0 | -231,660 | -100% | $24.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | +0.05% | $4,522,000 | 231,660 | +231,660 | NEW | $19.52 | Q1 2018 | |
| 31 Mar 2016 | -0.06% | $0 | 0 | -127,683 | -100% | $24.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.01% | $3,220,000 | 127,683 | -26,337 | -17% | $25.22 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.06% | $3,741,000 | 154,020 | -96,609 | -39% | $24.29 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.16% | $7,790,000 | 250,629 | +250,629 | NEW | $31.08 | Q2 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -19,200 | -100% | $24.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0.02% | $647,000 | 19,200 | -21,353 | -53% | $33.70 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $1,512,000 | 40,553 | +20,753 | +105% | $37.28 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $1,437,000 | 19,800 | +1,577 | +8.7% | $72.58 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.06% | $1,404,000 | 18,223 | -23,135 | -56% | $77.05 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $3,468,000 | 41,358 | 0 | $83.85 | Q4 2013 |