| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0% | $0 | 0 | -235,335 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $5,865,000 | 235,335 | -414,927 | -64% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,307,000 | 650,262 | +434,641 | +202% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,472,000 | 215,621 | -372,504 | -63% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $18,044,000 | 588,125 | -92,114 | -14% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $29,563,000 | 680,239 | -1,504,235 | -69% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $65,731,000 | 2,184,474 | +1,010,750 | +86% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,552,000 | 1,173,724 | -18,968 | -1.6% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $25,166,000 | 1,192,692 | +44,757 | +3.9% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $22,316,000 | 1,147,935 | -2,617,132 | -70% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.07% | $123,268,000 | 3,765,067 | -3,514,666 | -48% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $193,859,000 | 7,279,733 | +86,114 | +1.2% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0.11% | $220,844,000 | 7,193,619 | +5,832,425 | +428% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,779,000 | 1,361,194 | +62,565 | +4.8% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $32,128,000 | 1,298,629 | -331,677 | -20% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $52,170,000 | 1,630,306 | -1,222,958 | -43% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $78,465,000 | 2,853,264 | +1,692,782 | +146% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $24,869,000 | 1,160,482 | -162,025 | -12% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.05% | $29,598,000 | 1,322,507 | -2,876,112 | -69% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $89,389,000 | 4,198,619 | +2,010,463 | +92% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $56,520,000 | 2,188,156 | +48,492 | +2.3% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $62,243,000 | 2,139,664 | +154,836 | +7.8% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $54,404,000 | 1,984,828 | -238,414 | -11% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $59,850,000 | 2,223,242 | +363,367 | +20% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $46,925,000 | 1,859,875 | +1,588,653 | +586% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,765,000 | 271,222 | +8,317 | +3.2% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $7,014,000 | 262,905 | -18,484 | -6.6% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,325,000 | 281,389 | -2,485 | -0.88% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,442,000 | 283,874 | -37,052 | -12% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $9,872,000 | 320,926 | -13,610 | -4.1% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.08% | $11,525,000 | 334,536 | -2,638,635 | -89% | $34.45 | Q4 2014 | |
| 31 Dec 2014 | put | -0.14% | $0 | 0 | -53,100 | -100% | $24.43 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.08% | $112,386,000 | 2,973,171 | +2,476,027 | +498% | $37.80 | Q3 2014 | |
| 30 Sep 2014 | put | 0.14% | +0.14% | $2,007,000 | 53,100 | +53,100 | NEW | $37.80 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0% | $36,928,000 | 497,144 | +46,116 | +10% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $37,300,000 | 451,028 | -17,612 | -3.8% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $42,374,000 | 468,640 | 0 | $90.42 | Q4 2013 |