| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.07% | $0 | 0 | -21,691 | -100% | $36.00 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | -2.6% | $777,405 | 21,691 | -792,865 | -97% | $35.84 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -2% | $28,533,897 | 814,556 | -680,135 | -46% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.65% | $47,531,000 | 1,494,691 | -212,116 | -12% | $31.80 | Q4 2022 | |
| 30 Sep 2022 | 3.9% | +0.7% | $38,813,000 | 1,706,807 | +311,609 | +22% | $22.74 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.18% | $34,699,000 | 1,395,198 | +88,189 | +6.7% | $24.87 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -1.1% | $42,007,000 | 1,307,009 | -447,704 | -26% | $32.14 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -3.5% | $49,746,000 | 1,754,713 | -1,955,573 | -53% | $28.35 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | -1.5% | $88,379,000 | 3,710,286 | -2,027,203 | -35% | $23.82 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.2% | $139,880,000 | 5,737,489 | -450,582 | -7.3% | $24.38 | Q2 2021 | |
| 30 Jun 2021 | call | -1.5% | $0 | 0 | -64,000 | -100% | $36.00 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.12% | $133,291,000 | 6,188,071 | -325,364 | -5% | $21.54 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | -0.35% | $1,379,000 | 64,000 | -15,000 | -19% | $21.55 | Q1 2021 |
| 31 Dec 2020 | 2.3% | +0.03% | $123,820,000 | 6,513,435 | +79,081 | +1.2% | $19.01 | Q4 2020 | |
| 31 Dec 2020 | call | 2.7% | +2.7% | $1,502,000 | 79,000 | +79,000 | NEW | $19.01 | Q4 2020 |
| 30 Sep 2020 | 2.4% | +0.02% | $108,612,000 | 6,434,354 | +44,116 | +0.69% | $16.88 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.36% | $107,739,000 | 6,390,238 | -977,574 | -13% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.07% | $78,983,000 | 7,367,812 | -270,085 | -3.5% | $10.72 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.59% | $185,143,000 | 7,637,897 | -1,483,811 | -16% | $24.24 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.25% | $189,367,000 | 9,121,708 | -774,916 | -7.8% | $20.76 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.32% | $218,122,000 | 9,896,624 | -990,871 | -9.1% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.02% | $241,267,000 | 10,887,495 | -83,796 | -0.76% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.6% | $194,631,000 | 10,971,291 | +2,520,455 | +30% | $17.74 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.5% | $259,103,000 | 8,450,836 | +1,628,591 | +24% | $30.66 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.09% | $179,016,000 | 6,822,245 | -377,579 | -5.2% | $26.24 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.09% | $199,795,000 | 7,199,824 | +348,346 | +5.1% | $27.75 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $212,122,000 | 6,851,478 | +12,264 | +0.18% | $30.96 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $197,858,000 | 6,839,214 | -85,032 | -1.2% | $28.93 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0% | $202,188,000 | 6,924,246 | +10,580 | +0.15% | $29.20 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.86% | $211,973,000 | 6,913,666 | +3,061,679 | +79% | $30.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.98% | $109,281,000 | 3,851,987 | +3,757,447 | +3974% | $28.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $2,066,000 | 94,540 | +41,425 | +78% | $21.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,004,000 | 53,115 | +53,115 | NEW | $18.90 | Q2 2016 |