| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -620,200 | -100% | $28.47 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.6% | $14,655,000 | 620,200 | +373,100 | +151% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.06% | $6,079,000 | 247,100 | +41,700 | +20% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.26% | $5,548,000 | 205,400 | -177,894 | -46% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.53% | $11,031,000 | 383,294 | +383,294 | NEW | $28.78 | Q2 2021 | |
| 31 Mar 2020 | -0.25% | $0 | 0 | -347,037 | -100% | $28.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | +0.25% | $13,562,000 | 347,037 | +347,037 | NEW | $39.08 | Q4 2019 | |
| 31 Mar 2019 | -0.72% | $0 | 0 | -1,618,357 | -100% | $28.47 | Q1 2019 | ||
| 31 Dec 2018 | 0.72% | -0.26% | $46,188,000 | 1,618,357 | -595,100 | -27% | $28.54 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.16% | $74,328,000 | 2,213,457 | +381,856 | +21% | $33.58 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0.82% | $58,813,000 | 1,831,601 | +1,831,601 | NEW | $32.11 | Q2 2018 | |
| 31 Mar 2018 | call | 0% | $772,000 | 6,250 | 0 | $123.52 * | Q1 2018 |