| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.5% | $0 | 0 | -1,000,282 | -100% | $48.84 | Q3 2022 | ||
| 30 Jun 2022 | 2.5% | 0% | $38,401,000 | 1,000,282 | 0 | $38.39 | Q2 2022 | ||
| 31 Mar 2022 | 2.6% | 0% | $45,873,000 | 1,000,282 | 0 | $45.86 | Q1 2022 | ||
| 31 Dec 2021 | 2.3% | +0.13% | $41,602,000 | 1,000,282 | +57,000 | +6% | $41.59 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | 0% | $33,600,000 | 943,282 | 0 | $35.62 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +0.35% | $35,100,000 | 943,282 | +150,000 | +19% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.02% | $27,519,000 | 793,282 | -8,091 | -1% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.01% | $24,530,000 | 801,373 | -2,627 | -0.33% | $30.61 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +2.6% | $23,083,000 | 804,000 | +804,000 | NEW | $28.71 | Q3 2020 | |
| 31 Mar 2018 | -3% | $0 | 0 | -625,000 | -100% | $48.84 | Q1 2018 | ||
| 31 Dec 2017 | 3% | +1.4% | $19,138,000 | 625,000 | +275,000 | +79% | $30.62 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.21% | $10,791,000 | 350,000 | -51,500 | -13% | $30.83 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +1.5% | $11,708,000 | 401,500 | +401,500 | NEW | $29.16 | Q2 2017 |