| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.81% | $0 | 0 | -323,907 | -100% | $20.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | +0.81% | $20,805,000 | 323,907 | +323,907 | NEW | $64.23 | Q2 2022 | |
| 30 Sep 2021 | -1.2% | $0 | 0 | -458,667 | -100% | $20.36 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | +0% | $36,923,000 | 458,667 | +191 | +0.04% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +1.3% | $38,668,000 | 458,476 | +458,476 | NEW | $84.34 | Q1 2021 | |
| 30 Sep 2020 | -1.6% | $0 | 0 | -295,222 | -100% | $20.36 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.08% | $25,419,000 | 295,222 | -14,413 | -4.7% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +2.1% | $25,139,000 | 309,635 | +309,635 | NEW | $81.19 | Q1 2020 | |
| 30 Sep 2018 | -1.2% | $0 | 0 | -865,121 | -100% | $20.36 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | -1.6% | $63,881,000 | 865,121 | -1,202,711 | -58% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +1.1% | $134,492,000 | 2,067,832 | +793,815 | +62% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.61% | $82,352,000 | 1,274,017 | -368,651 | -22% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.72% | $103,077,000 | 1,642,668 | +462,086 | +39% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.03% | $71,472,000 | 1,180,582 | +18,094 | +1.6% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $60,287,000 | 1,162,488 | +1,162,488 | NEW | $51.86 | Q1 2017 | |
| 31 Dec 2016 | -2.1% | $0 | 0 | -1,469,562 | -100% | $20.36 | Q4 2016 | ||
| 30 Sep 2016 | 2.1% | +0.16% | $69,951,000 | 1,469,562 | +113,019 | +8.3% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +2.3% | $61,343,000 | 1,356,543 | +1,356,543 | NEW | $45.22 | Q2 2016 |