| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -43% | $0 | 0 | -346,419 | -100% | $48.07 | Q2 2022 | ||
| 31 Mar 2022 | 43% | -36% | $11,719,000 | 346,419 | -288,985 | -45% | $33.83 | Q1 2022 | |
| 31 Dec 2021 | 23% | 0% | $20,867,000 | 635,404 | 0 | $32.84 | Q4 2021 | ||
| 30 Sep 2021 | 17% | 0% | $18,535,000 | 635,404 | 0 | $29.17 | Q3 2021 | ||
| 30 Jun 2021 | 14% | 0% | $17,563,000 | 635,404 | 0 | $27.64 | Q2 2021 | ||
| 31 Mar 2021 | 14% | 0% | $17,124,000 | 635,404 | 0 | $26.95 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $12,422,000 | 635,404 | 0 | $19.55 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $8,991,000 | 635,404 | 0 | $14.15 | Q3 2020 | ||
| 30 Jun 2020 | 12% | +12% | $10,103,000 | 635,404 | +635,404 | NEW | $15.90 | Q2 2020 | |
| 31 Mar 2020 | put | 0% | $9,696 | 635,404 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | 15% | 0% | $18,325,000 | 635,404 | 0 | $28.84 | Q4 2019 | ||
| 30 Sep 2019 | 16% | 0% | $17,474,000 | 635,404 | 0 | $27.50 | Q3 2019 | ||
| 30 Jun 2019 | 16% | 0% | $18,236,000 | 635,404 | 0 | $28.70 | Q2 2019 | ||
| 31 Mar 2019 | 18% | 0% | $18,541,000 | 635,404 | 0 | $29.18 | Q1 2019 | ||
| 31 Dec 2018 | 19% | 0% | $18,242,000 | 635,404 | 0 | $28.71 | Q4 2018 | ||
| 30 Sep 2018 | 17% | 0% | $19,926,000 | 635,404 | 0 | $31.36 | Q3 2018 | ||
| 30 Jun 2018 | 15% | 0% | $20,428,000 | 635,404 | 0 | $32.15 | Q2 2018 | ||
| 31 Mar 2018 | 13% | 0% | $20,511,000 | 635,404 | 0 | $32.28 | Q1 2018 | ||
| 31 Dec 2017 | 11% | -0.98% | $21,820,000 | 635,404 | -54,272 | -7.9% | $34.34 | Q4 2017 | |
| 30 Sep 2017 | 15% | 0% | $25,477,000 | 689,676 | 0 | $36.94 | Q3 2017 | ||
| 30 Jun 2017 | 12% | 0% | $21,539,000 | 689,676 | 0 | $31.23 | Q2 2017 | ||
| 31 Mar 2017 | 13% | 0% | $23,718,000 | 689,676 | 0 | $34.39 | Q1 2017 | ||
| 31 Dec 2016 | 13% | 0% | $22,414,000 | 689,676 | 0 | $32.50 | Q4 2016 | ||
| 30 Sep 2016 | 7.7% | 0% | $16,338,000 | 689,676 | 0 | $23.69 | Q3 2016 | ||
| 30 Jun 2016 | 5.6% | 0% | $15,214,000 | 689,676 | 0 | $22.06 | Q2 2016 | ||
| 31 Mar 2016 | 4.8% | 0% | $13,497,000 | 689,676 | 0 | $19.57 | Q1 2016 | ||
| 31 Dec 2015 | 5.2% | +0.05% | $13,690,000 | 689,676 | +6,437 | +0.94% | $19.85 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.01% | $12,490,000 | 683,239 | +1,455 | +0.21% | $18.28 | Q3 2015 | |
| 30 Jun 2015 | 4.6% | +0.28% | $12,153,000 | 681,784 | +41,784 | +6.5% | $17.83 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | 0% | $12,326,000 | 640,000 | 0 | $19.26 | Q1 2015 | ||
| 31 Dec 2014 | 5.2% | 0% | $13,440,000 | 640,000 | 0 | $21.00 | Q4 2014 | ||
| 30 Sep 2014 | 4.8% | 0% | $12,141,000 | 640,000 | 0 | $18.97 | Q3 2014 | ||
| 30 Jun 2014 | 4.2% | +4.2% | $10,880,000 | 640,000 | +640,000 | NEW | $17.00 | Q2 2014 |