| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.2% | $0 | 0 | -2,001,962 | -100% | $39.27 | Q4 2022 | ||
| 30 Sep 2022 | 5.2% | 0% | $41,841,000 | 2,001,962 | 0 | $20.90 | Q3 2022 | ||
| 30 Jun 2022 | 5.9% | +0.52% | $51,831,000 | 2,001,962 | +176,247 | +9.7% | $25.89 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | -2% | $57,492,000 | 1,825,715 | -662,635 | -27% | $31.49 | Q1 2022 | |
| 31 Dec 2021 | 6.7% | +1.1% | $86,346,000 | 2,488,350 | +391,500 | +19% | $34.70 | Q4 2021 | |
| 30 Sep 2021 | 5.4% | +0.77% | $64,436,000 | 2,096,850 | +296,850 | +16% | $30.73 | Q3 2021 | |
| 30 Jun 2021 | 5% | -0.66% | $66,852,000 | 1,800,000 | -236,920 | -12% | $37.14 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0.41% | $77,505,000 | 2,036,920 | -163,080 | -7.4% | $38.05 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | 0% | $84,546,000 | 2,200,000 | 0 | $38.43 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | +0.42% | $57,486,000 | 2,200,000 | +205,000 | +10% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +0.23% | $53,845,000 | 1,995,000 | +100,000 | +5.3% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +1.8% | $45,764,000 | 1,895,000 | +632,625 | +50% | $24.15 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -1.9% | $47,825,000 | 1,262,375 | -692,625 | -35% | $37.88 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.81% | $61,240,000 | 1,955,000 | +380,800 | +24% | $31.32 | Q3 2019 | |
| 30 Jun 2019 | 4.1% | 0% | $54,058,000 | 1,574,200 | 0 | $34.34 | Q2 2019 | ||
| 31 Mar 2019 | 4.4% | -0.62% | $51,744,000 | 1,574,200 | -224,573 | -12% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 5% | -5.6% | $49,772,000 | 1,798,773 | -2,000,000 | -53% | $27.67 | Q4 2018 | |
| 30 Sep 2018 | 9.6% | +0.2% | $106,897,000 | 3,798,773 | +79,120 | +2.1% | $28.14 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | +2.1% | $91,764,000 | 3,719,653 | +838,832 | +29% | $24.67 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.27% | $68,333,000 | 2,880,821 | -117,359 | -3.9% | $23.72 | Q1 2018 | |
| 31 Dec 2017 | 8% | +0.9% | $67,969,000 | 2,998,180 | +334,762 | +13% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | -1.6% | $60,673,000 | 2,663,418 | -587,236 | -18% | $22.78 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +1.5% | $72,717,000 | 3,250,654 | +582,768 | +22% | $22.37 | Q2 2017 | |
| 31 Mar 2017 | 8% | -7.5% | $57,066,000 | 2,667,886 | -2,500,000 | -48% | $21.39 | Q1 2017 | |
| 31 Dec 2016 | 12% | +3.1% | $93,797,000 | 5,167,886 | +1,292,087 | +33% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 12% | +3.5% | $75,113,000 | 3,875,799 | +1,143,287 | +42% | $19.38 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -0.52% | $53,311,000 | 2,732,512 | -154,000 | -5.3% | $19.51 | Q2 2016 | |
| 31 Mar 2016 | 9.2% | +3.3% | $60,011,000 | 2,886,512 | +1,035,492 | +56% | $20.79 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +2.7% | $39,612,000 | 1,851,020 | +750,000 | +68% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 4.5% | -3.7% | $23,254,000 | 1,101,020 | -909,034 | -45% | $21.12 | Q3 2015 | |
| 30 Jun 2015 | 7.8% | -0.98% | $49,387,000 | 2,010,054 | -250,126 | -11% | $24.57 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | -2.1% | $48,955,000 | 2,260,180 | -624,160 | -22% | $21.66 | Q1 2015 | |
| 31 Dec 2014 | 7.8% | +0.61% | $58,177,000 | 2,884,340 | +224,340 | +8.4% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 7% | +4.5% | $49,902,000 | 2,660,000 | +1,711,324 | +180% | $18.76 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | -2.8% | $52,965,000 | 948,676 | -321,324 | -25% | $55.83 | Q2 2014 | |
| 31 Mar 2014 | 12% | -0.23% | $75,171,000 | 1,270,000 | -25,000 | -1.9% | $59.19 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $84,175,000 | 1,295,000 | 0 | $65.00 | Q4 2013 |