| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.4% | $0 | 0 | -765,016 | -100% | $45.32 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $31,664,000 | 765,016 | 0 | $41.39 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $28,680,000 | 765,016 | 0 | $37.49 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | 0% | $23,983,000 | 765,016 | 0 | $31.35 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | 0% | $16,050,000 | 765,016 | 0 | $20.98 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | 0% | $14,956,000 | 765,016 | 0 | $19.55 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $12,064,000 | 765,016 | 0 | $15.77 | Q1 2020 | ||
| 31 Dec 2019 | 3% | -0.07% | $26,309,000 | 765,016 | -18,300 | -2.3% | $34.39 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | 0% | $25,066,000 | 783,316 | 0 | $32.00 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | -0.02% | $24,925,000 | 783,316 | -5,100 | -0.65% | $31.82 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.06% | $24,323,000 | 788,416 | -16,400 | -2% | $30.85 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $21,239,000 | 804,816 | 0 | $26.39 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | -0.96% | $26,639,000 | 804,816 | -292,900 | -27% | $33.10 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | 0% | $38,091,000 | 1,097,716 | 0 | $34.70 | Q2 2018 | ||
| 31 Mar 2018 | 3.7% | -0.2% | $47,224,000 | 1,097,716 | -60,000 | -5.2% | $43.02 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | 0% | $48,566,000 | 1,157,716 | 0 | $41.95 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | -0.74% | $44,723,000 | 1,157,716 | -277,784 | -19% | $38.63 | Q3 2017 | |
| 30 Jun 2017 | 3% | 0% | $51,764,000 | 1,435,500 | 0 | $36.06 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +2.5% | $41,141,000 | 1,435,500 | +1,435,500 | NEW | $28.66 | Q1 2017 |