| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -213,521 | -100% | $28.60 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.24% | $7,627,000 | 213,521 | -580,000 | -73% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.29% | -0.14% | $25,321,000 | 793,521 | -374,607 | -32% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.95% | $36,925,000 | 1,168,128 | -2,584,814 | -69% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.5% | $80,684,000 | 3,752,942 | +1,712,502 | +84% | $21.50 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | +0.61% | $37,279,000 | 2,040,440 | +1,987,239 | +3735% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | 0% | $666,000 | 53,201 | 0 | $12.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | 0% | $576,000 | 53,201 | 0 | $10.83 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $303,201 | 6,572 | 0 | $46.14 * | Q4 2019 | |||
| 30 Sep 2019 | 0.62% | -0.47% | $25,295,000 | 1,233,892 | -952,000 | -44% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.25% | $54,713,000 | 2,185,892 | +426,016 | +24% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.27% | $48,062,000 | 1,759,876 | +407,876 | +30% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.48% | $39,492,000 | 1,352,000 | -633,000 | -32% | $29.21 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.16% | $64,473,000 | 1,985,000 | -183,000 | -8.4% | $32.48 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.56% | $60,812,000 | 2,168,000 | +768,000 | +55% | $28.05 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.9% | $33,992,000 | 1,400,000 | +1,400,000 | NEW | $24.28 | Q1 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -52,400 | -100% | $28.60 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.03% | $1,537,000 | 52,400 | -60,000 | -53% | $29.33 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | 0% | $2,749,000 | 112,400 | 0 | $24.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $2,943,000 | 112,400 | +112,400 | NEW | $26.18 | Q2 2016 |