| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.9% | $0 | 0 | -400,000 | -100% | $25.13 | Q3 2022 | ||
| 30 Jun 2022 | 1.9% | 0% | $11,012,000 | 400,000 | 0 | $27.53 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | -0.09% | $14,180,000 | 400,000 | -15,315 | -3.7% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | -0.74% | $15,554,000 | 415,315 | -134,685 | -24% | $37.45 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -1.3% | $20,169,000 | 550,000 | -252,000 | -31% | $36.67 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.11% | $26,057,000 | 802,000 | -25,000 | -3% | $32.49 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -1.2% | $24,148,000 | 827,000 | -335,000 | -29% | $29.20 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.41% | $27,330,000 | 1,162,000 | -125,000 | -9.7% | $23.52 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +1.4% | $21,454,000 | 1,287,000 | +496,000 | +63% | $16.67 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +1.8% | $13,574,000 | 791,000 | +585,000 | +284% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | +0.07% | $3,335,000 | 206,000 | +22,000 | +12% | $16.19 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.34% | $4,250,000 | 184,000 | +96,000 | +109% | $23.10 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | 0% | $1,897,000 | 88,000 | 0 | $21.56 | Q3 2019 | ||
| 30 Jun 2019 | 0.32% | -0.28% | $1,988,000 | 88,000 | -77,000 | -47% | $22.59 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | 0% | $3,467,000 | 165,000 | 0 | $21.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | 0% | $3,404,000 | 165,000 | 0 | $20.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.57% | +0.02% | $3,774,000 | 165,000 | +5,000 | +3.1% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | 0% | $3,750,000 | 160,000 | 0 | $23.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.61% | +0.61% | $3,685,000 | 160,000 | +160,000 | NEW | $23.03 | Q1 2018 |