| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.66% | $0 | 0 | -534,529 | -100% | $62.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.66% | 0% | $27,379,000 | 534,529 | 0 | $51.22 | Q3 2021 | ||
| 30 Jun 2021 | 0.56% | -0.11% | $22,717,000 | 534,529 | -100,000 | -16% | $42.50 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | 0% | $20,679,000 | 634,529 | 0 | $32.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.46% | -0.76% | $15,889,000 | 634,529 | -1,035,090 | -62% | $25.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.03% | $28,550,000 | 1,669,619 | +42,371 | +2.6% | $17.10 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.14% | $17,753,000 | 1,627,248 | -334,987 | -17% | $10.91 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.3% | $16,777,000 | 1,962,235 | +810,465 | +70% | $8.55 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.29% | $27,585,000 | 1,151,770 | -619,487 | -35% | $23.95 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.04% | $35,965,000 | 1,771,257 | +125,000 | +7.6% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.02% | $35,362,000 | 1,646,257 | +66,853 | +4.2% | $21.48 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | -0.04% | $40,828,000 | 1,579,404 | -87,896 | -5.3% | $25.85 | Q1 2019 | |
| 31 Dec 2018 | 0.57% | +0.01% | $33,863,000 | 1,667,300 | +38,300 | +2.4% | $20.31 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.09% | $43,413,000 | 1,629,000 | -280,000 | -15% | $26.65 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.27% | $63,952,000 | 1,909,000 | -720,000 | -27% | $33.50 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.5% | $76,977,000 | 2,629,000 | -1,569,000 | -37% | $29.28 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.09% | $141,641,000 | 4,198,000 | +250,000 | +6.3% | $33.74 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.42% | $91,436,000 | 3,948,000 | +1,585,968 | +67% | $23.16 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | +0.13% | $55,626,000 | 2,362,032 | +482,361 | +26% | $23.55 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.21% | $41,691,000 | 1,879,671 | +794,671 | +73% | $22.18 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.17% | $25,161,000 | 1,085,000 | +550,000 | +103% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.18% | $12,621,000 | 535,000 | +535,000 | NEW | $23.59 | Q3 2016 |