| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.14% | $0 | 0 | -211,623 | -100% | $8.66 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.01% | $5,873,000 | 211,623 | -18,161 | -7.9% | $27.75 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.13% | $5,678,000 | 229,784 | +229,784 | NEW | $24.71 | Q4 2021 | |
| 30 Jun 2020 | -0.58% | $0 | 0 | -578,503 | -100% | $8.66 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | +0.42% | $14,671,000 | 578,503 | +417,922 | +260% | $25.36 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.73% | $6,046,000 | 160,581 | -892,217 | -85% | $37.65 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.2% | $35,227,000 | 1,052,798 | +208,383 | +25% | $33.46 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.67% | $28,094,000 | 844,415 | -553,180 | -40% | $33.27 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.3% | $48,105,000 | 1,397,595 | +262,395 | +23% | $34.42 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.83% | $32,989,000 | 1,135,200 | +535,200 | +89% | $29.06 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.16% | $19,632,000 | 600,000 | -120,000 | -17% | $32.72 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.22% | $25,510,000 | 720,000 | -182,164 | -20% | $35.43 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.14% | $29,347,000 | 902,164 | +93,677 | +12% | $32.53 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.77% | $27,691,000 | 808,487 | -589,022 | -42% | $34.25 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0% | $46,858,000 | 1,397,509 | -204 | -0.01% | $33.53 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +2.5% | $47,788,000 | 1,397,713 | +1,397,713 | NEW | $34.19 | Q2 2017 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -750,000 | -100% | $8.66 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $21,885,000 | 750,000 | 0 | $29.18 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +1.1% | $21,690,000 | 750,000 | +750,000 | NEW | $28.92 | Q1 2016 | |
| 30 Sep 2015 | -0.33% | $0 | 0 | -237,015 | -100% | $8.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.33% | -0.5% | $6,724,000 | 237,015 | -362,985 | -60% | $28.37 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | -0.52% | $19,914,000 | 600,000 | -328,461 | -35% | $33.19 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.39% | $27,910,000 | 928,461 | +253,461 | +38% | $30.06 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | -0.77% | $16,646,000 | 675,000 | -826,728 | -55% | $24.66 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.75% | $38,054,000 | 1,501,728 | -848,272 | -36% | $25.34 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +1.6% | $54,215,000 | 2,350,000 | +2,350,000 | NEW | $23.07 | Q1 2014 |