| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.5% | $0 | 0 | -260,369 | -100% | $30.26 | Q4 2022 | ||
| 30 Sep 2022 | 3.5% | -0.54% | $6,923,000 | 260,369 | -39,631 | -13% | $26.59 | Q3 2022 | |
| 30 Jun 2022 | 4.1% | +1.7% | $8,778,000 | 300,000 | +124,083 | +71% | $29.26 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +2.8% | $6,715,000 | 175,917 | +175,917 | NEW | $38.17 | Q1 2022 | |
| 31 Mar 2019 | -1.9% | $0 | 0 | -462,500 | -100% | $30.26 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0.16% | $9,888,000 | 462,500 | +37,500 | +8.8% | $21.38 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | 0% | $12,011,000 | 425,000 | 0 | $28.26 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | -0.77% | $13,205,000 | 425,000 | -137,826 | -24% | $31.07 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | 0% | $15,573,000 | 562,826 | 0 | $27.67 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | +0.28% | $15,528,000 | 562,826 | +52,660 | +10% | $27.59 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1% | $13,754,000 | 510,166 | +203,177 | +66% | $26.96 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.44% | $8,083,000 | 306,989 | +81,989 | +36% | $26.33 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | 0% | $6,327,000 | 225,000 | 0 | $28.12 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +1.3% | $6,010,000 | 225,000 | +225,000 | NEW | $26.71 | Q4 2016 |