| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -12% | $0 | 0 | -2,320,272 | -100% | $30.32 | Q4 2021 | ||
| 30 Sep 2021 | 12% | 0% | $145,412,000 | 2,320,272 | 0 | $62.67 | Q3 2021 | ||
| 30 Jun 2021 | 13% | 0% | $163,579,000 | 2,320,272 | 0 | $70.50 | Q2 2021 | ||
| 31 Mar 2021 | 12% | -0.52% | $147,731,000 | 2,320,272 | -100,000 | -4.1% | $63.67 | Q1 2021 | |
| 31 Dec 2020 | 15% | 0% | $177,817,000 | 2,420,272 | 0 | $73.47 | Q4 2020 | ||
| 30 Sep 2020 | 14% | +3.5% | $166,224,000 | 2,420,272 | +600,000 | +33% | $68.68 | Q3 2020 | |
| 30 Jun 2020 | 13% | 0% | $104,793,000 | 1,820,272 | 0 | $57.57 | Q2 2020 | ||
| 31 Mar 2020 | 14% | 0% | $93,526,000 | 1,820,272 | 0 | $51.38 | Q1 2020 | ||
| 31 Dec 2019 | 13% | 0% | $114,259,000 | 1,820,272 | 0 | $62.77 | Q4 2019 | ||
| 30 Sep 2019 | 17% | 0% | $108,761,000 | 1,820,272 | 0 | $59.75 | Q3 2019 | ||
| 30 Jun 2019 | 16% | +1.3% | $100,115,000 | 1,820,272 | +149,130 | +8.9% | $55.00 | Q2 2019 | |
| 31 Mar 2019 | 11% | 0% | $85,512,000 | 1,671,142 | 0 | $51.17 | Q1 2019 | ||
| 31 Dec 2018 | 10% | -6.1% | $79,245,000 | 1,671,142 | -974,500 | -37% | $47.42 | Q4 2018 | |
| 30 Sep 2018 | 19% | +0.01% | $134,399,000 | 2,645,642 | +870 | +0.03% | $50.80 | Q3 2018 | |
| 30 Jun 2018 | 22% | +0.83% | $129,224,000 | 2,644,772 | +101,000 | +4% | $48.86 | Q2 2018 | |
| 31 Mar 2018 | 24% | 0% | $135,659,000 | 2,543,772 | 0 | $53.33 | Q1 2018 | ||
| 31 Dec 2017 | 32% | 0% | $171,043,000 | 2,543,772 | 0 | $67.24 | Q4 2017 | ||
| 30 Sep 2017 | 30% | -0.01% | $141,663,000 | 2,543,772 | -900 | -0.04% | $55.69 | Q3 2017 | |
| 30 Jun 2017 | 27% | +3.1% | $125,452,000 | 2,544,672 | +293,834 | +13% | $49.30 | Q2 2017 | |
| 31 Mar 2017 | 23% | -24% | $105,947,000 | 2,250,838 | -2,337,280 | -51% | $47.07 | Q1 2017 | |
| 31 Dec 2016 | 37% | -4.5% | $212,201,000 | 4,588,118 | -561,744 | -11% | $46.25 | Q4 2016 | |
| 30 Sep 2016 | 43% | +21% | $256,206,000 | 5,149,862 | +2,574,931 | +100% | $49.75 | Q3 2016 | |
| 30 Jun 2016 | 46% | -1.6% | $278,170,000 | 2,574,931 | -90,000 | -3.4% | $108.03 | Q2 2016 | |
| 31 Mar 2016 | 49% | -11% | $284,321,000 | 2,664,931 | -580,000 | -18% | $106.69 | Q1 2016 | |
| 31 Dec 2015 | 55% | -18% | $357,299,000 | 3,244,931 | -1,063,375 | -25% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 67% | -0.37% | $460,945,000 | 4,308,306 | -24,000 | -0.55% | $106.99 | Q3 2015 | |
| 30 Jun 2015 | 60% | 0% | $482,705,000 | 4,332,306 | 0 | $111.42 | Q2 2015 | ||
| 31 Mar 2015 | 53% | -0.05% | $393,287,000 | 4,332,306 | -4,000 | -0.09% | $90.78 | Q1 2015 | |
| 31 Dec 2014 | 51% | 0% | $380,554,000 | 4,336,306 | 0 | $87.76 | Q4 2014 | ||
| 30 Sep 2014 | 59% | +8.6% | $386,755,000 | 4,336,306 | +640,500 | +17% | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 52% | 0% | $341,271,000 | 3,695,806 | 0 | $92.34 | Q2 2014 | ||
| 31 Mar 2014 | 54% | -0.07% | $328,668,000 | 3,695,806 | -5,000 | -0.14% | $88.93 | Q1 2014 | |
| 31 Dec 2013 | 49% | 0% | $273,008,000 | 3,700,806 | 0 | $73.77 | Q4 2013 |