| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.41% | $0 | 0 | -600,000 | -100% | $44.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.41% | 0% | $13,974,000 | 600,000 | 0 | $23.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.46% | 0% | $18,720,000 | 600,000 | 0 | $31.20 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | 0% | $21,108,000 | 600,000 | 0 | $35.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | -0.07% | $21,150,000 | 600,000 | -100,000 | -14% | $35.25 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.13% | $26,257,000 | 700,000 | -151,405 | -18% | $37.51 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.39% | $28,411,000 | 851,405 | +351,045 | +70% | $33.37 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.08% | $13,255,000 | 500,360 | -87,765 | -15% | $26.49 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | +0.11% | $9,628,000 | 588,125 | +137,925 | +31% | $16.37 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | 0% | $11,444,000 | 450,200 | 0 | $25.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.44% | +0% | $9,004,000 | 450,200 | +200 | +0.04% | $20.00 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.07% | $14,508,000 | 450,000 | -50,000 | -10% | $32.24 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | 0% | $16,105,000 | 500,000 | 0 | $32.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.61% | 0% | $12,265,000 | 500,000 | 0 | $24.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | 0% | $16,480,000 | 500,000 | 0 | $32.96 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | -0.04% | $17,750,000 | 500,000 | -47,841 | -8.7% | $35.50 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | +0.12% | $17,843,000 | 547,841 | +247,841 | +83% | $32.57 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.14% | $7,680,000 | 300,000 | +300,000 | NEW | $25.60 | Q4 2017 |