| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.2% | $0 | 0 | -200,000 | -100% | $20.76 | Q1 2022 | ||
| 31 Dec 2021 | 1.2% | +0.31% | $10,502,000 | 200,000 | +50,000 | +33% | $52.51 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | 0% | $6,719,000 | 150,000 | 0 | $44.79 | Q3 2021 | ||
| 30 Jun 2021 | 0.64% | +0.64% | $6,761,000 | 150,000 | +150,000 | NEW | $45.07 | Q2 2021 | |
| 31 Mar 2021 | -0.89% | $0 | 0 | -127,000 | -100% | $20.76 | Q1 2021 | ||
| 31 Dec 2020 | 0.89% | +0.89% | $8,532,000 | 127,000 | +127,000 | NEW | $67.18 | Q4 2020 | |
| 31 Mar 2020 | -2.1% | $0 | 0 | -290,699 | -100% | $20.76 | Q1 2020 | ||
| 31 Dec 2019 | 2.1% | +1.1% | $16,093,000 | 290,699 | +156,210 | +116% | $55.36 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -2% | $5,753,000 | 134,489 | -298,063 | -69% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | +1.4% | $23,263,000 | 432,552 | +168,626 | +64% | $53.78 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | 0% | $15,799,000 | 263,926 | 0 | $59.86 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $23,573,000 | 149,100 | 0 | $158.10 * | Q4 2018 | |||
| 30 Sep 2018 | 0.98% | +0.98% | $7,521,000 | 150,126 | +150,126 | NEW | $50.10 | Q3 2018 | |
| 30 Sep 2015 | -1.3% | $0 | 0 | -139,434 | -100% | $20.76 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +0.16% | $8,470,000 | 139,434 | +17,130 | +14% | $60.75 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.22% | $7,574,000 | 122,304 | -23,804 | -16% | $61.93 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0.06% | $8,515,000 | 146,108 | -5,360 | -3.5% | $58.28 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.16% | $8,423,000 | 151,468 | +16,918 | +13% | $55.61 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +1.8% | $6,600,000 | 134,550 | +134,550 | NEW | $49.05 | Q2 2014 |