| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.5% | $0 | 0 | -191,325 | -100% | $31.34 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -0.01% | $9,629,000 | 191,325 | -673 | -0.35% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.5% | $10,738,000 | 191,998 | -54,135 | -22% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.08% | $14,035,000 | 246,133 | -8,965 | -3.5% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.76% | $13,803,000 | 255,098 | -85,538 | -25% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.06% | $17,849,000 | 340,636 | -6,252 | -1.8% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.38% | $16,047,000 | 346,888 | -36,861 | -9.6% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -0.09% | $14,959,000 | 383,749 | -9,393 | -2.4% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.09% | $13,516,000 | 393,142 | -8,960 | -2.2% | $34.38 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -0.06% | $18,083,000 | 402,102 | -6,915 | -1.7% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.9% | $18,438,000 | 409,017 | -84,376 | -17% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | -0.03% | $20,861,000 | 493,393 | -3,340 | -0.67% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | -0.02% | $19,859,000 | 496,733 | -1,887 | -0.38% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.11% | $16,978,000 | 498,620 | -11,356 | -2.2% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | +0.08% | $18,058,000 | 509,976 | +10,515 | +2.1% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +1.2% | $16,387,000 | 499,461 | +159,127 | +47% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 3% | +1.3% | $11,629,000 | 340,334 | +150,316 | +79% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +1.9% | $7,610,000 | 190,018 | +190,018 | NEW | $40.05 | Q4 2017 |