| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -6.1% | $0 | 0 | -684,762 | -100% | $28.27 | Q3 2021 | ||
| 30 Jun 2021 | 6.1% | +3.8% | $54,651,000 | 684,762 | +424,760 | +163% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -1% | $21,926,000 | 260,002 | -85,980 | -25% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 3% | -5.6% | $30,412,000 | 345,982 | -647,805 | -65% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | +0.54% | $77,128,000 | 993,787 | +112,871 | +13% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | +0.47% | $53,014,000 | 880,916 | +114,736 | +15% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.32% | $31,030,000 | 766,180 | +134,461 | +21% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.75% | $22,255,000 | 631,719 | -321,011 | -34% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.23% | $26,876,000 | 952,730 | -156,766 | -14% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.63% | $33,607,000 | 1,109,496 | +515,706 | +87% | $30.29 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.22% | $17,903,000 | 593,790 | +135,852 | +30% | $30.15 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.58% | $9,585,000 | 457,938 | +457,938 | NEW | $20.93 | Q4 2018 | |
| 30 Jun 2016 | -0.17% | $0 | 0 | -238,513 | -100% | $28.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.17% | +0% | $6,321,000 | 238,513 | +2,476 | +1% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.06% | $7,616,000 | 236,037 | +86,206 | +58% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.08% | $3,905,000 | 149,831 | +149,831 | NEW | $26.06 | Q3 2015 |