| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -8.5% | $0 | 0 | -400,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 8.5% | 0% | $13,124,000 | 400,000 | 0 | $32.81 | Q2 2023 | ||
| 31 Mar 2023 | 7.5% | +1.9% | $11,236,000 | 400,000 | +100,000 | +33% | $28.09 | Q1 2023 | |
| 31 Dec 2022 | 8.5% | 0% | $11,793,000 | 300,000 | 0 | $39.31 | Q4 2022 | ||
| 30 Sep 2022 | 7.8% | 0% | $11,421,000 | 300,000 | 0 | $38.07 | Q3 2022 | ||
| 30 Jun 2022 | 7.1% | 0% | $10,812,000 | 300,000 | 0 | $36.04 | Q2 2022 | ||
| 31 Mar 2022 | 7.2% | 0% | $13,713,000 | 300,000 | 0 | $45.71 | Q1 2022 | ||
| 31 Dec 2021 | 7.3% | 0% | $15,255,000 | 300,000 | 0 | $50.85 | Q4 2021 | ||
| 30 Sep 2021 | 7% | 0% | $14,151,000 | 300,000 | 0 | $47.17 | Q3 2021 | ||
| 30 Jun 2021 | 6.9% | 0% | $13,974,000 | 300,000 | 0 | $46.58 | Q2 2021 | ||
| 31 Mar 2021 | 6.7% | 0% | $13,224,000 | 300,000 | 0 | $44.08 | Q1 2021 | ||
| 31 Dec 2020 | 7.3% | 0% | $12,957,000 | 300,000 | 0 | $43.19 | Q4 2020 | ||
| 30 Sep 2020 | 6.2% | +0.62% | $9,951,000 | 300,000 | +30,000 | +11% | $33.17 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | 0% | $9,320,000 | 270,000 | 0 | $34.52 | Q2 2020 | ||
| 31 Mar 2020 | 6.8% | +0.25% | $8,556,000 | 270,000 | +10,000 | +3.8% | $31.69 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | 0% | $12,568,000 | 260,000 | 0 | $48.34 | Q4 2019 | ||
| 30 Sep 2019 | 6.4% | 0% | $10,808,000 | 260,000 | 0 | $41.57 | Q3 2019 | ||
| 30 Jun 2019 | 6% | 0% | $9,831,000 | 260,000 | 0 | $37.81 | Q2 2019 | ||
| 31 Mar 2019 | 6% | 0% | $9,927,000 | 260,000 | 0 | $38.18 | Q1 2019 | ||
| 31 Dec 2018 | 6.4% | 0% | $9,568,000 | 260,000 | 0 | $36.80 | Q4 2018 | ||
| 30 Sep 2018 | 6.1% | 0% | $11,294,000 | 260,000 | 0 | $43.44 | Q3 2018 | ||
| 30 Jun 2018 | 6.5% | 0% | $11,713,000 | 260,000 | 0 | $45.05 | Q2 2018 | ||
| 31 Mar 2018 | 5.9% | 0% | $10,686,000 | 260,000 | 0 | $41.10 | Q1 2018 | ||
| 31 Dec 2017 | 6% | 0% | $10,312,000 | 260,000 | 0 | $39.66 | Q4 2017 | ||
| 30 Sep 2017 | 6.5% | 0% | $10,894,000 | 260,000 | 0 | $41.90 | Q3 2017 | ||
| 30 Jun 2017 | 6.6% | 0% | $10,915,000 | 260,000 | 0 | $41.98 | Q2 2017 | ||
| 31 Mar 2017 | 6.3% | 0% | $10,119,000 | 260,000 | 0 | $38.92 | Q1 2017 | ||
| 31 Dec 2016 | 5.8% | 0% | $8,975,000 | 260,000 | 0 | $34.52 | Q4 2016 | ||
| 30 Sep 2016 | 5.8% | 0% | $8,835,000 | 260,000 | 0 | $33.98 | Q3 2016 | ||
| 30 Jun 2016 | 5.6% | +5.6% | $8,154,000 | 260,000 | +260,000 | NEW | $31.36 | Q2 2016 |