| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.4% | $0 | 0 | -567,330 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 2.4% | -0.11% | $48,915,000 | 567,330 | -26,154 | -4.4% | $86.22 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.1% | $51,325,000 | 593,484 | -22,458 | -3.6% | $86.48 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -2.5% | $45,026,000 | 615,942 | -598,060 | -49% | $73.10 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | -0.08% | $79,201,000 | 1,214,002 | -23,226 | -1.9% | $65.24 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -2.2% | $78,353,000 | 1,237,228 | -635,157 | -34% | $63.33 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.33% | $108,524,000 | 1,872,385 | -99,644 | -5.1% | $57.96 | Q4 2020 | |
| 30 Sep 2020 | 6% | -0.5% | $84,442,000 | 1,972,029 | -163,616 | -7.7% | $42.82 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.25% | $79,958,000 | 2,135,645 | -99,040 | -4.4% | $37.44 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | +1.7% | $63,509,000 | 2,234,685 | +898,144 | +67% | $28.42 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -1.9% | $65,316,000 | 1,336,541 | -746,429 | -36% | $48.87 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.08% | $82,194,000 | 2,082,970 | -38,102 | -1.8% | $39.46 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -0.31% | $88,788,000 | 2,121,072 | -139,685 | -6.2% | $41.86 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.27% | $72,118,000 | 2,260,757 | +164,030 | +7.8% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.73% | $63,782,000 | 2,096,727 | +471,465 | +29% | $30.42 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.19% | $84,514,000 | 1,625,262 | +70,290 | +4.5% | $52.00 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -0.02% | $68,061,000 | 1,554,972 | -7,590 | -0.49% | $43.77 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -2.1% | $76,862,000 | 1,562,562 | -771,119 | -33% | $49.19 | Q1 2018 | |
| 31 Dec 2017 | 5.9% | -0.11% | $110,967,000 | 2,333,681 | -44,061 | -1.9% | $47.55 | Q4 2017 | |
| 30 Sep 2017 | 5% | +0.02% | $91,686,000 | 2,377,742 | +9,146 | +0.39% | $38.56 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | -0.09% | $87,354,000 | 2,368,596 | -29,038 | -1.2% | $36.88 | Q2 2017 | |
| 31 Mar 2017 | 8% | +0.15% | $83,222,000 | 2,397,634 | +46,378 | +2% | $34.71 | Q1 2017 | |
| 31 Dec 2016 | 6.6% | -0.95% | $75,381,000 | 2,351,256 | -335,859 | -12% | $32.06 | Q4 2016 | |
| 30 Sep 2016 | 5.8% | +0.13% | $83,086,000 | 2,687,115 | +61,938 | +2.4% | $30.92 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.3% | $68,438,000 | 2,625,177 | +148,636 | +6% | $26.07 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +2.5% | $62,112,000 | 2,476,541 | +1,244,588 | +101% | $25.08 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.08% | $34,384,000 | 1,231,953 | -27,789 | -2.2% | $27.91 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +4.8% | $43,373,000 | 1,259,742 | +1,259,742 | NEW | $34.43 | Q3 2015 |