| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -400,000 | -100% | $28.47 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +0.36% | $8,384,000 | 400,000 | +100,000 | +33% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | +0.3% | $7,089,000 | 300,000 | +80,000 | +36% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.79% | 0% | $5,412,000 | 220,000 | 0 | $24.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.85% | 0% | $5,942,000 | 220,000 | 0 | $27.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.83% | -0.05% | $6,332,000 | 220,000 | -14,165 | -6% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | -0.15% | $7,088,000 | 234,165 | -39,255 | -14% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.96% | $7,864,000 | 273,420 | -237,515 | -46% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.13% | $14,567,000 | 510,935 | +27,280 | +5.6% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0% | $14,621,000 | 483,655 | +500 | +0.1% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | 0% | $14,084,000 | 483,155 | 0 | $29.15 | Q1 2020 | ||
| 31 Dec 2019 | 2.9% | -0.23% | $18,882,000 | 483,155 | -38,600 | -7.4% | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.01% | $19,743,000 | 521,755 | -900 | -0.17% | $37.84 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -2.8% | $17,514,000 | 522,655 | -524,339 | -50% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -2.9% | $32,834,000 | 1,046,994 | -594,795 | -36% | $31.36 | Q1 2019 | |
| 31 Dec 2018 | 7.5% | +1.9% | $46,857,000 | 1,641,789 | +405,000 | +33% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 6.2% | -0.19% | $41,531,000 | 1,236,789 | -37,606 | -3% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | +2.3% | $40,921,000 | 1,274,395 | +474,395 | +59% | $32.11 | Q2 2018 | |
| 31 Mar 2018 | 4.7% | -0.44% | $28,520,000 | 800,000 | -75,000 | -8.6% | $35.65 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +1.8% | $34,020,000 | 875,000 | +273,000 | +45% | $38.88 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +1.1% | $23,580,000 | 602,000 | +175,000 | +41% | $39.17 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | 0% | $16,111,000 | 427,000 | 0 | $37.73 | Q2 2017 | ||
| 31 Mar 2017 | 2.7% | -0.16% | $17,742,000 | 427,000 | -25,000 | -5.5% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +3.2% | $19,224,000 | 452,000 | +452,000 | NEW | $42.53 | Q4 2016 | |
| 31 Mar 2016 | -1.2% | $0 | 0 | -200,000 | -100% | $28.47 | Q1 2016 | ||
| 31 Dec 2015 | 1.2% | -0.37% | $6,882,000 | 200,000 | -60,000 | -23% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.28% | $8,471,000 | 260,000 | -50,000 | -16% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -1.1% | $11,011,000 | 310,000 | -190,000 | -38% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0.26% | $16,325,000 | 500,000 | -50,000 | -9.1% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.75% | $18,475,000 | 550,000 | +150,000 | +38% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.1% | $14,096,000 | 400,000 | +200,000 | +100% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $7,072,000 | 200,000 | +200,000 | NEW | $35.36 | Q2 2014 |