| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.73% | $0 | 0 | -133,244 | -100% | $35.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.73% | +0.73% | $3,389,000 | 133,244 | +133,244 | NEW | $25.43 | Q2 2022 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -20,136 | -100% | $35.06 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.17% | $329,000 | 20,136 | -73,456 | -78% | $16.34 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0% | $2,506,000 | 93,592 | +798 | +0.86% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.03% | $2,367,000 | 92,794 | -14,034 | -13% | $25.51 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.09% | $2,805,000 | 106,828 | +43,665 | +69% | $26.26 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $1,545,000 | 63,163 | +13,129 | +26% | $24.46 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.09% | $1,079,000 | 50,034 | +50,034 | NEW | $21.57 | Q4 2018 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -575,106 | -100% | $35.06 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.76% | $16,132,000 | 575,106 | +350,005 | +155% | $28.05 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $7,203,000 | 225,101 | +7,240 | +3.3% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.07% | $6,525,000 | 217,861 | +22,861 | +12% | $29.95 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | -0.05% | $5,051,000 | 195,000 | -16,100 | -7.6% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.12% | $6,523,000 | 211,100 | -38,900 | -16% | $30.90 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.74% | $5,840,000 | 250,000 | +250,000 | NEW | $23.36 | Q3 2016 | |
| 30 Jun 2016 | -0.11% | $0 | 0 | -44,600 | -100% | $35.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | +0.06% | $870,000 | 44,600 | +25,000 | +128% | $19.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $409,000 | 19,600 | +19,600 | NEW | $20.87 | Q4 2015 |