| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.31% | $0 | 0 | -455,586 | -100% | $36.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.31% | -0.36% | $10,852,000 | 455,586 | -537,616 | -54% | $23.82 | Q3 2021 | |
| 30 Jun 2021 | 0.71% | +0.35% | $24,214,000 | 993,202 | +493,202 | +99% | $24.38 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.04% | $10,770,000 | 500,000 | -50,000 | -9.1% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.24% | $10,456,000 | 550,000 | -375,000 | -41% | $19.01 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | 0% | $15,614,000 | 925,000 | 0 | $16.88 | Q3 2020 | ||
| 30 Jun 2020 | 0.8% | -0.07% | $15,596,000 | 925,000 | -75,000 | -7.5% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -1.1% | $10,720,000 | 1,000,000 | -1,428,478 | -59% | $10.72 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | 0% | $58,866,000 | 2,428,478 | 0 | $24.24 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | -0.29% | $50,415,000 | 2,428,478 | -260,662 | -9.7% | $20.76 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +1.7% | $59,269,000 | 2,689,140 | +1,732,640 | +181% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.21% | $21,196,000 | 956,500 | +200,000 | +26% | $22.16 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.37% | $13,420,000 | 756,500 | -376,200 | -33% | $17.74 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.03% | $34,729,000 | 1,132,700 | -25,000 | -2.2% | $30.66 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.17% | $30,378,000 | 1,157,700 | +150,000 | +15% | $26.24 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.56% | $27,964,000 | 1,007,700 | +426,700 | +73% | $27.75 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.86% | $17,988,000 | 581,000 | +581,000 | NEW | $30.96 | Q4 2017 |