| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.3% | $0 | 0 | -6,102,505 | -100% | $24.00 | Q3 2022 | ||
| 30 Jun 2022 | 3.3% | -0.73% | $165,988,000 | 6,102,505 | -1,350,902 | -18% | $27.20 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +1.3% | $204,820,000 | 7,453,407 | +2,667,613 | +56% | $27.48 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.29% | $151,423,000 | 4,785,794 | -516,399 | -9.7% | $31.64 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.6% | $157,899,000 | 5,302,193 | +1,094,157 | +26% | $29.78 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | +0.53% | $127,083,000 | 4,208,036 | +992,620 | +31% | $30.20 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0.08% | $97,491,000 | 3,215,416 | +142,762 | +4.6% | $30.32 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.1% | $90,951,000 | 3,072,654 | +1,845,377 | +150% | $29.60 | Q4 2020 | |
| 30 Sep 2020 | 0.87% | +0.4% | $36,966,000 | 1,227,277 | +569,260 | +87% | $30.12 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.5% | $19,273,000 | 658,017 | +658,017 | NEW | $29.29 | Q2 2020 | |
| 31 Mar 2020 | -0.22% | $0 | 0 | -200,787 | -100% | $24.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.22% | +0.22% | $6,715,000 | 200,787 | +200,787 | NEW | $33.44 | Q4 2019 | |
| 30 Sep 2019 | -0.39% | $0 | 0 | -294,854 | -100% | $24.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.39% | +0.08% | $9,235,000 | 294,854 | +63,941 | +28% | $31.32 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.21% | $7,415,000 | 230,913 | -126,230 | -35% | $32.11 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.48% | $10,157,000 | 357,143 | -251,336 | -41% | $28.44 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.12% | $17,760,000 | 608,479 | +71,485 | +13% | $29.19 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.14% | $15,616,000 | 536,994 | +75,044 | +16% | $29.08 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.21% | $12,801,000 | 461,950 | +110,234 | +31% | $27.71 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.54% | $11,297,000 | 351,716 | +249,359 | +244% | $32.12 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.03% | $3,310,000 | 102,357 | +14,398 | +16% | $32.34 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0% | $3,004,000 | 87,959 | +72 | +0.08% | $34.15 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.22% | $2,856,000 | 87,887 | +87,887 | NEW | $32.50 | Q1 2017 |