| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.06% | $0 | 0 | -229,100 | -100% | $50.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.02% | $9,615,000 | 229,100 | +60,900 | +36% | $41.97 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $7,005,000 | 168,200 | -38,973 | -19% | $41.65 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.08% | $7,992,000 | 207,173 | -247,900 | -54% | $38.58 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.05% | $15,366,000 | 455,073 | -165,233 | -27% | $33.77 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.03% | $25,611,000 | 620,306 | -96,300 | -13% | $41.29 | Q4 2020 | |
| 30 Sep 2020 | 0.38% | -0.12% | $34,871,000 | 716,606 | -227,514 | -24% | $48.66 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | -0.62% | $38,749,000 | 944,120 | -1,257,400 | -57% | $41.04 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.21% | $64,111,000 | 2,201,520 | -409,380 | -16% | $29.12 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | +0.08% | $115,248,000 | 2,610,900 | +225,700 | +9.5% | $44.14 | Q4 2019 | |
| 30 Sep 2019 | 1% | 0% | $106,920,000 | 2,385,200 | 0 | $44.83 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $156,577,000 | 2,775,200 | 0 | $56.42 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $105,652,000 | 2,599,700 | 0 | $40.64 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $79,388,000 | 2,230,000 | 0 | $35.60 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $47,567,000 | 1,943,100 | 0 | $24.48 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $99,651,000 | 3,579,400 | 0 | $27.84 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $66,860,000 | 3,348,000 | 0 | $19.97 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $29,784,000 | 1,545,600 | 0 | $19.27 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $20,991,000 | 1,305,400 | 0 | $16.08 * | Q3 2017 |