| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.07% | $0 | 0 | -13,930 | -100% | $23.11 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $1,063,000 | 13,930 | +13,930 | NEW | $76.31 | Q1 2022 | |
| 30 Sep 2020 | -0.89% | $0 | 0 | -405,040 | -100% | $23.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | -1.1% | $21,252,000 | 405,040 | -482,330 | -54% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.17% | $29,754,000 | 887,370 | +116,230 | +15% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $34,933,000 | 771,140 | +771,140 | NEW | $45.30 | Q4 2019 | |
| 30 Jun 2019 | -1.1% | $0 | 0 | -706,379 | -100% | $23.11 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -2.9% | $26,885,000 | 706,379 | -1,791,749 | -72% | $38.06 | Q1 2019 | |
| 31 Dec 2018 | 4% | +0.87% | $107,469,000 | 2,498,128 | +552,588 | +28% | $43.02 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -1.5% | $95,623,000 | 1,945,540 | -909,673 | -32% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.58% | $91,510,000 | 2,855,213 | +555,213 | +24% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.55% | $71,645,000 | 2,300,000 | -500,000 | -18% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.33% | $127,820,000 | 2,800,000 | +221,960 | +8.6% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +1.1% | $96,805,000 | 2,578,040 | +784,241 | +44% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1.2% | $85,564,000 | 1,793,799 | +693,799 | +63% | $47.70 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.99% | $50,160,000 | 1,100,000 | -475,000 | -30% | $45.60 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +1.5% | $50,873,000 | 1,575,000 | +830,720 | +112% | $32.30 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.1% | $25,469,000 | 744,280 | +494,280 | +198% | $34.22 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.48% | $8,433,000 | 250,000 | +250,000 | NEW | $33.73 | Q2 2016 | |
| 31 Mar 2016 | -0.1% | $0 | 0 | -21,500 | -100% | $23.11 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | +0.1% | $1,651,000 | 21,500 | +21,500 | NEW | $76.79 | Q4 2015 | |
| 31 Mar 2015 | -0.7% | $0 | 0 | -125,000 | -100% | $23.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.7% | +0.7% | $11,083,000 | 125,000 | +125,000 | NEW | $88.66 | Q4 2014 |