| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.95% | $0 | 0 | -239,262 | -100% | $15.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.95% | -0.4% | $6,992,000 | 239,262 | -100,130 | -30% | $29.22 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.71% | $9,744,000 | 339,392 | -188,459 | -36% | $28.71 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.69% | $15,630,000 | 527,851 | -172,902 | -25% | $29.61 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.31% | $22,081,000 | 700,753 | -73,184 | -9.5% | $31.51 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.5% | $24,604,000 | 773,937 | -118,658 | -13% | $31.79 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.66% | $27,912,000 | 892,595 | -150,630 | -14% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | -0.17% | $27,896,000 | 1,043,225 | -44,877 | -4.1% | $26.74 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.6% | $32,176,000 | 1,088,102 | -143,634 | -12% | $29.57 | Q2 2020 | |
| 31 Mar 2020 | 5.8% | +0.05% | $39,207,000 | 1,231,736 | +9,710 | +0.79% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.34% | $48,747,000 | 1,222,026 | -86,250 | -6.6% | $39.89 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +0.02% | $51,298,000 | 1,308,276 | +6,635 | +0.51% | $39.21 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | -0.04% | $51,207,000 | 1,301,641 | -13,084 | -1% | $39.34 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | +2.4% | $54,272,000 | 1,314,725 | +677,731 | +106% | $41.28 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.02% | $22,174,000 | 636,994 | +7,109 | +1.1% | $34.81 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.64% | $23,199,000 | 629,885 | +307,848 | +96% | $36.83 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | 0% | $12,086,000 | 322,037 | 0 | $37.53 | Q2 2018 | ||
| 31 Mar 2018 | 0.55% | +0% | $10,856,000 | 322,037 | +2,680 | +0.84% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | 0% | $11,115,000 | 319,357 | 0 | $34.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.49% | +0.49% | $10,926,000 | 319,357 | +319,357 | NEW | $34.21 | Q3 2017 |