| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.07% | $0 | 0 | -1,883,387 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.07% | -0.03% | $61,719,000 | 1,883,387 | -753,867 | -29% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $69,676,000 | 2,637,254 | +190,049 | +7.8% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $58,072,000 | 2,447,205 | +137,197 | +5.9% | $23.73 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $57,935,000 | 2,310,008 | +61,068 | +2.7% | $25.08 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $58,428,000 | 2,248,940 | +252,115 | +13% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $51,139,000 | 1,996,825 | -33,525 | -1.7% | $25.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $40,688,000 | 2,030,350 | +208,328 | +11% | $20.04 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $31,212,000 | 1,822,022 | +337,859 | +23% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $32,384,000 | 1,484,163 | +293,837 | +25% | $21.82 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $27,532,000 | 1,190,326 | +152,089 | +15% | $23.13 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $34,251,000 | 1,038,237 | +95,121 | +10% | $32.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.04% | $30,029,000 | 943,116 | +943,116 | NEW | $31.84 | Q3 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -3,744 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0% | +0% | $140,000 | 3,744 | +560 | +18% | $37.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $125,000 | 3,184 | +1,543 | +94% | $39.26 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $57,000 | 1,641 | -40 | -2.4% | $34.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $66,000 | 1,681 | -267 | -14% | $39.26 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $74,000 | 1,948 | +850 | +77% | $37.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $42,000 | 1,098 | -972 | -47% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $99,000 | 2,070 | -63 | -3% | $47.83 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $84,000 | 2,133 | -74 | -3.4% | $39.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $94,000 | 2,207 | +2,207 | NEW | $42.59 | Q2 2015 |