| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.17% | $0 | 0 | -709,256 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.17% | +0.01% | $22,186,000 | 709,256 | +51,646 | +7.9% | $31.28 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.04% | $20,662,000 | 657,610 | +186,316 | +40% | $31.42 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $14,921,000 | 471,294 | -52,252 | -10% | $31.66 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.03% | $11,476,000 | 523,546 | -178,500 | -25% | $21.92 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $16,330,000 | 702,046 | -100 | -0.01% | $23.26 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.01% | $17,231,000 | 702,146 | +40,146 | +6.1% | $24.54 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $15,656,000 | 662,000 | +17,000 | +2.6% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $13,513,000 | 645,000 | +122,000 | +23% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $9,717,000 | 523,000 | +19,500 | +3.9% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $8,962,000 | 503,500 | -26,500 | -5% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $12,036,000 | 530,000 | -166,600 | -24% | $22.71 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $13,410,000 | 696,600 | +31,151 | +4.7% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $15,066,000 | 665,449 | +213,965 | +47% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $13,364,000 | 451,484 | +78,472 | +21% | $29.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $9,157,000 | 373,012 | +2,000 | +0.54% | $24.55 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $9,850,000 | 371,012 | +101,112 | +37% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.02% | $7,814,000 | 269,900 | +118,400 | +78% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $4,401,000 | 151,500 | +46,500 | +44% | $29.05 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $3,350,000 | 105,000 | +14,400 | +16% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $2,781,000 | 90,600 | +12,400 | +16% | $30.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $2,385,000 | 78,200 | +37,200 | +91% | $30.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,339,000 | 41,000 | +41,000 | NEW | $32.66 | Q1 2017 |