| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.26% | $0 | 0 | -183,000 | -100% | $34.10 | Q4 2021 | ||
| 30 Sep 2021 | 0.26% | -0.8% | $9,209,000 | 183,000 | -559,250 | -75% | $50.32 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.05% | $36,534,000 | 742,250 | -32,750 | -4.2% | $49.22 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.03% | $32,806,000 | 775,000 | -25,000 | -3.1% | $42.33 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | -0.41% | $28,192,000 | 800,000 | -348,346 | -30% | $35.24 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.1% | $31,844,000 | 1,148,346 | +87,500 | +8.2% | $27.73 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -1.1% | $27,794,000 | 1,060,846 | -847,054 | -44% | $26.20 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +1.2% | $39,131,000 | 1,907,900 | +807,500 | +73% | $20.51 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.09% | $39,284,000 | 1,100,400 | -55,000 | -4.8% | $35.70 | Q4 2019 | |
| 30 Sep 2019 | 2% | -1.4% | $36,337,000 | 1,155,400 | -819,600 | -41% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.66% | $52,555,000 | 1,975,000 | +570,600 | +41% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.1% | $39,857,000 | 1,404,400 | -838,000 | -37% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.23% | $53,212,000 | 2,242,400 | +175,000 | +8.5% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2.1% | $65,475,000 | 2,067,400 | +1,567,400 | +313% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | +0.68% | $15,950,000 | 500,000 | +500,000 | NEW | $31.90 | Q2 2018 |