| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.4% | $0 | 0 | -1,255,411 | -100% | $31.61 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | -0.49% | $25,384,000 | 1,255,411 | -181,200 | -13% | $20.22 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +1.4% | $28,905,000 | 1,436,611 | +620,474 | +76% | $20.12 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | +0.17% | $20,411,000 | 816,137 | +66,505 | +8.9% | $25.01 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.29% | $19,760,000 | 749,632 | -125,255 | -14% | $26.36 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.02% | $23,219,000 | 874,887 | -7,820 | -0.89% | $26.54 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +1.5% | $19,120,000 | 882,707 | +882,707 | NEW | $21.66 | Q4 2020 | |
| 30 Jun 2016 | -2.3% | $0 | 0 | -1,177,051 | -100% | $31.61 | Q2 2016 | ||
| 31 Mar 2016 | 2.3% | -0.36% | $62,113,000 | 1,177,051 | -180,942 | -13% | $52.77 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.09% | $73,983,000 | 1,357,993 | +42,997 | +3.3% | $54.48 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | -2.5% | $65,355,000 | 1,314,996 | -1,531,684 | -54% | $49.70 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.22% | $140,598,000 | 2,846,680 | +132,468 | +4.9% | $49.39 | Q2 2015 | |
| 31 Mar 2015 | 4.8% | +3.4% | $129,848,000 | 2,714,212 | +1,933,247 | +248% | $47.84 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -3.2% | $35,401,000 | 780,965 | -1,883,224 | -71% | $45.33 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.7% | $107,020,000 | 2,664,189 | +497,175 | +23% | $40.17 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0.16% | $81,588,000 | 2,167,014 | +123,474 | +6% | $37.65 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +1.9% | $77,368,000 | 2,043,540 | +1,515,900 | +287% | $37.86 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $21,195,000 | 527,640 | 0 | $40.17 | Q4 2013 |