| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -4% | $0 | 0 | -509,385 | -100% | $54.00 | Q3 2022 | ||
| 30 Jun 2022 | 4% | 0% | $19,046,000 | 509,385 | 0 | $37.39 | Q2 2022 | ||
| 31 Mar 2022 | 3.5% | 0% | $19,708,000 | 509,385 | 0 | $38.69 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | -1.7% | $22,016,000 | 509,385 | -300,000 | -37% | $43.22 | Q4 2021 | |
| 30 Sep 2021 | 4.6% | 0% | $48,879,000 | 809,385 | 0 | $60.39 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | 0% | $55,694,000 | 809,385 | 0 | $68.81 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | 0% | $51,501,000 | 809,385 | 0 | $63.63 | Q1 2021 | ||
| 31 Dec 2020 | 4.6% | 0% | $43,828,000 | 809,385 | 0 | $54.15 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | 0% | $36,018,000 | 809,385 | 0 | $44.50 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | 0% | $24,112,000 | 809,385 | 0 | $29.79 | Q2 2020 | ||
| 31 Mar 2020 | 2.1% | 0% | $19,878,000 | 809,385 | 0 | $24.56 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $25,941,000 | 809,385 | 0 | $32.05 | Q4 2019 | ||
| 30 Sep 2019 | 3% | -0.02% | $33,347,000 | 809,385 | -5,123 | -0.63% | $41.20 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | 0% | $28,426,000 | 814,508 | 0 | $34.90 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $26,781,000 | 814,508 | 0 | $32.88 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | 0% | $23,409,000 | 814,508 | 0 | $28.74 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $23,181,000 | 814,508 | 0 | $28.46 | Q3 2018 | ||
| 30 Jun 2018 | 5.5% | -6.8% | $35,570,000 | 814,508 | -1,000,000 | -55% | $43.67 | Q2 2018 | |
| 31 Mar 2018 | 5% | 0% | $52,639,000 | 1,814,508 | 0 | $29.01 | Q1 2018 | ||
| 31 Dec 2017 | 5.5% | -5.8% | $43,566,000 | 1,814,508 | -1,908,000 | -51% | $24.01 | Q4 2017 | |
| 30 Sep 2017 | 8.6% | 0% | $62,799,000 | 3,722,508 | 0 | $16.87 | Q3 2017 | ||
| 30 Jun 2017 | 9.5% | +3.9% | $66,521,000 | 3,722,508 | +1,520,508 | +69% | $17.87 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.77% | $32,920,000 | 2,202,000 | +500,000 | +29% | $14.95 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | 0% | $27,743,000 | 1,702,000 | 0 | $16.30 | Q4 2016 | ||
| 30 Sep 2016 | 5.1% | +5.1% | $39,231,000 | 1,702,000 | +1,702,000 | NEW | $23.05 | Q3 2016 |