| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -941,261 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | +0.01% | $29,443,000 | 941,261 | +716,808 | +319% | $31.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,052,000 | 224,453 | -248,695 | -53% | $31.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $14,980,000 | 473,148 | -3,287,576 | -87% | $31.66 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $82,435,000 | 3,760,724 | -108,556 | -2.8% | $21.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $89,999,000 | 3,869,280 | +477,515 | +14% | $23.26 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $83,234,000 | 3,391,765 | +987,258 | +41% | $24.54 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $56,867,000 | 2,404,507 | +454,396 | +23% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $40,855,000 | 1,950,111 | +1,690,022 | +650% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,832,000 | 260,089 | +172,789 | +198% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,554,000 | 87,300 | -13,630 | -14% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,292,000 | 100,930 | +400 | +0.4% | $22.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,935,000 | 100,530 | +9,600 | +11% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $2,059,000 | 90,930 | 0 | $22.64 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $2,692,000 | 90,930 | 0 | $29.61 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $2,232,000 | 90,930 | 0 | $24.55 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $2,414,000 | 90,930 | 0 | $26.55 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $2,632,000 | 90,930 | -13,000 | -13% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $3,019,000 | 103,930 | 0 | $29.05 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $3,315,000 | 103,930 | +6,100 | +6.2% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,003,000 | 97,830 | -5,200 | -5% | $30.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,142,000 | 103,030 | -5,700 | -5.2% | $30.50 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,550,000 | 108,730 | -6,102 | -5.3% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $3,072,000 | 114,832 | 0 | $26.75 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $3,252,000 | 114,832 | 0 | $28.32 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $2,990,000 | 114,832 | +67,550 | +143% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $943,000 | 47,282 | +47,282 | NEW | $19.94 | Q1 2016 |