| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -1.9% | $0 | 0 | -97,300 | -100% | $25.63 | Q1 2023 | ||
| 31 Dec 2022 | 1.9% | +0.36% | $4,275,178 | 97,300 | +18,930 | +24% | $43.94 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.2% | $3,281,000 | 78,370 | -9,540 | -11% | $41.87 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.47% | $4,320,000 | 87,910 | -19,290 | -18% | $49.14 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $5,941,000 | 107,200 | +107,200 | NEW | $55.42 | Q1 2022 | |
| 30 Sep 2020 | -1.3% | $0 | 0 | -66,250 | -100% | $25.63 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.64% | $2,763,000 | 66,250 | -31,850 | -32% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.54% | $4,027,000 | 98,100 | +19,160 | +24% | $41.05 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.6% | $3,662,000 | 78,940 | +28,830 | +58% | $46.39 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +1.3% | $2,425,000 | 50,110 | +50,110 | NEW | $48.39 | Q3 2019 | |
| 31 Mar 2018 | -1.4% | $0 | 0 | -438,791 | -100% | $25.63 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.35% | $21,145,000 | 438,791 | -110,298 | -20% | $48.19 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.5% | $25,666,000 | 549,089 | -168,500 | -23% | $46.74 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -1.3% | $32,269,000 | 717,589 | -440,310 | -38% | $44.97 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.29% | $51,121,000 | 1,157,899 | -115,400 | -9.1% | $44.15 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.24% | $55,098,000 | 1,273,299 | -98,700 | -7.2% | $43.27 | Q4 2016 | |
| 30 Sep 2016 | 3.5% | -1.1% | $63,252,000 | 1,371,999 | -409,238 | -23% | $46.10 | Q3 2016 | |
| 30 Jun 2016 | 5% | -0.11% | $83,857,000 | 1,781,237 | -38,115 | -2.1% | $47.08 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.17% | $83,256,000 | 1,819,352 | -59,570 | -3.2% | $45.76 | Q1 2016 | |
| 31 Dec 2015 | 4.7% | +4.7% | $72,311,000 | 1,878,922 | +1,878,922 | NEW | $38.49 | Q4 2015 |