| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.1% | $0 | 0 | -81,375 | -100% | $24.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.1% | -0.05% | $2,213,000 | 81,375 | -42,839 | -34% | $27.20 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $3,413,000 | 124,214 | -5,093 | -3.9% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.08% | $4,091,000 | 129,307 | -58,759 | -31% | $31.64 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.01% | $5,601,000 | 188,066 | -7,547 | -3.9% | $29.78 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.11% | $5,908,000 | 195,613 | -78,682 | -29% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0.48% | $8,317,000 | 274,295 | -282,945 | -51% | $30.32 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.03% | $16,494,000 | 557,240 | +19,880 | +3.7% | $29.60 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.42% | $16,185,000 | 537,360 | -238,280 | -31% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $22,718,000 | 775,640 | -9,352 | -1.2% | $29.29 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0% | $21,925,000 | 784,992 | +2,130 | +0.27% | $27.93 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +1.1% | $26,124,000 | 782,862 | +782,862 | NEW | $33.37 | Q4 2019 | |
| 30 Jun 2018 | -0.62% | $0 | 0 | -407,060 | -100% | $24.00 | Q2 2018 | ||
| 31 Mar 2018 | 0.62% | -0.01% | $11,202,000 | 407,060 | -5,873 | -1.4% | $27.52 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.76% | $13,263,000 | 412,933 | +412,933 | NEW | $32.12 | Q4 2017 | |
| 31 Dec 2016 | -1% | $0 | 0 | -537,440 | -100% | $24.00 | Q4 2016 | ||
| 30 Sep 2016 | 1% | -0.54% | $18,305,000 | 537,440 | -278,180 | -34% | $34.06 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +1.5% | $28,539,000 | 815,620 | +815,620 | NEW | $34.99 | Q2 2016 | |
| 30 Sep 2015 | -0.7% | $0 | 0 | -443,180 | -100% | $24.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.7% | +0.74% | $10,308,000 | 443,180 | +443,180 | NEW | $23.26 | Q2 2015 | |
| 31 Dec 2014 | -0.48% | $0 | 0 | -305,890 | -100% | $24.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.48% | +0.48% | $7,243,000 | 305,890 | +305,890 | NEW | $23.68 | Q3 2014 |