| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -116,275 | -100% | $54.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.12% | -0.23% | $4,920,000 | 116,275 | -215,600 | -65% | $42.31 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.11% | $13,139,000 | 331,875 | -116,000 | -26% | $39.59 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.29% | $22,282,000 | 447,875 | -243,000 | -35% | $49.75 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | -1.1% | $27,138,000 | 690,875 | -1,092,100 | -61% | $39.28 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.16% | $52,063,000 | 1,782,975 | +213,275 | +14% | $29.20 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.7% | $32,006,000 | 1,569,700 | +631,400 | +67% | $20.39 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.33% | $14,713,000 | 938,300 | -304,300 | -24% | $15.68 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.06% | $17,036,000 | 1,242,600 | +58,400 | +4.9% | $13.71 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.21% | $32,021,000 | 1,184,200 | +139,364 | +13% | $27.04 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.5% | $21,524,000 | 1,044,836 | +388,936 | +59% | $20.60 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | +0.15% | $11,354,000 | 655,900 | +140,500 | +27% | $17.31 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | 0% | $9,648,000 | 515,400 | 0 | $18.72 | Q1 2019 | ||
| 31 Dec 2018 | 0.71% | -0.04% | $9,968,000 | 515,400 | -26,600 | -4.9% | $19.34 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.05% | $12,493,000 | 542,000 | +33,800 | +6.7% | $23.05 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | 0% | $13,671,000 | 508,200 | 0 | $26.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | +0.13% | $11,257,000 | 508,200 | +92,100 | +22% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | -0.03% | $9,882,000 | 416,100 | -25,500 | -5.8% | $23.75 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | 0% | $7,441,000 | 441,600 | 0 | $16.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | 0% | $7,860,000 | 441,600 | 0 | $17.80 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $78,548 | 422,300 | 0 | $0.19 * | Q1 2017 | |||
| 31 Dec 2016 | 0.3% | +0.3% | $6,145,000 | 269,500 | +269,500 | NEW | $22.80 | Q4 2016 |