| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.65% | $0 | 0 | -131,374 | -100% | $15.30 | Q1 2022 | ||
| 31 Dec 2021 | 0.65% | -0.02% | $3,472,000 | 131,374 | -3,626 | -2.7% | $26.43 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | 0% | $4,277,000 | 135,000 | 0 | $31.68 | Q3 2021 | ||
| 30 Jun 2021 | 0.62% | 0% | $4,486,000 | 135,000 | 0 | $33.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.54% | 0% | $3,950,000 | 135,000 | 0 | $29.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.83% | +0.83% | $4,300,000 | 135,000 | +135,000 | NEW | $31.85 | Q4 2020 | |
| 30 Jun 2019 | -2.3% | $0 | 0 | -406,000 | -100% | $15.30 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | -0.59% | $15,623,000 | 406,000 | -104,350 | -20% | $38.48 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.24% | $13,443,000 | 510,350 | +65,350 | +15% | $26.34 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -1.4% | $12,615,000 | 445,000 | -421,250 | -49% | $28.35 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +0.37% | $27,850,000 | 866,250 | +103,750 | +14% | $32.15 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.52% | $23,866,000 | 762,500 | +162,500 | +27% | $31.30 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.77% | $22,710,000 | 600,000 | +200,000 | +50% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.82% | $12,820,000 | 400,000 | +250,000 | +167% | $32.05 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | 0% | $4,935,000 | 150,000 | 0 | $32.90 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | -2% | $6,075,000 | 150,000 | -240,000 | -62% | $40.50 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | 0% | $13,007,000 | 390,000 | 0 | $33.35 | Q4 2016 | ||
| 30 Sep 2016 | 2.4% | +0.69% | $11,263,000 | 390,000 | +110,000 | +39% | $28.88 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | 0% | $8,361,000 | 280,000 | 0 | $29.86 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | 0% | $8,610,000 | 280,000 | 0 | $30.75 | Q1 2016 | ||
| 31 Dec 2015 | 3.4% | 0% | $9,111,000 | 280,000 | 0 | $32.54 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +0.17% | $13,916,000 | 549,635 | +33,635 | +6.5% | $25.32 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +2.3% | $14,401,000 | 516,000 | +516,000 | NEW | $27.91 | Q2 2015 |