| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -2.2% | $0 | 0 | -109,700 | -100% | $28.27 | Q1 2023 | ||
| 31 Dec 2022 | 2.2% | +2.2% | $6,157,461 | 109,700 | +109,700 | NEW | $56.13 | Q4 2022 | |
| 31 Dec 2021 | -2.2% | $0 | 0 | -132,400 | -100% | $28.27 | Q4 2021 | ||
| 30 Sep 2021 | 2.2% | -6.3% | $9,565,000 | 132,400 | -372,800 | -74% | $72.24 | Q3 2021 | |
| 30 Jun 2021 | 8% | +1.2% | $40,320,000 | 505,200 | +76,000 | +18% | $79.81 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +3.4% | $36,194,000 | 429,200 | +215,000 | +100% | $84.33 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +1.8% | $18,828,000 | 214,200 | +119,930 | +127% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -5.4% | $7,316,000 | 94,270 | -326,230 | -78% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -0.38% | $25,306,000 | 420,500 | -32,700 | -7.2% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 4.6% | +4.6% | $18,355,000 | 453,200 | +453,200 | NEW | $40.50 | Q1 2020 | |
| 31 Dec 2019 | -1.4% | $0 | 0 | -228,500 | -100% | $28.27 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.91% | $6,446,000 | 228,500 | +146,300 | +178% | $28.21 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.54% | $2,490,000 | 82,200 | +82,200 | NEW | $30.29 | Q2 2019 | |
| 31 Dec 2017 | -6.4% | $0 | 0 | -462,800 | -100% | $28.27 | Q4 2017 | ||
| 30 Sep 2017 | 6.4% | -11% | $17,679,000 | 462,800 | -827,300 | -64% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 24% | +24% | $50,598,000 | 1,290,100 | +1,290,100 | NEW | $39.22 | Q2 2017 | |
| 31 Mar 2017 | -3.3% | $0 | 0 | -255,300 | -100% | $28.27 | Q1 2017 | ||
| 31 Dec 2016 | 3.3% | +3.3% | $6,495,000 | 255,300 | +255,300 | NEW | $25.44 | Q4 2016 | |
| 30 Sep 2016 | -7.3% | $0 | 0 | -433,759 | -100% | $28.27 | Q3 2016 | ||
| 30 Jun 2016 | 7.3% | -3.5% | $9,209,000 | 433,759 | -209,133 | -33% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 18% | +13% | $17,037,000 | 642,892 | +453,000 | +239% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 6% | -13% | $6,127,000 | 189,892 | -410,108 | -68% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 21% | +21% | $15,636,000 | 600,000 | +600,000 | NEW | $26.06 | Q3 2015 |