| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -5.7% | $0 | 0 | -3,215,386 | -100% | $44.11 | Q4 2022 | ||
| 30 Sep 2022 | 5.7% | -0.86% | $98,704,000 | 3,215,386 | -486,902 | -13% | $30.70 | Q3 2022 | |
| 30 Jun 2022 | 7.1% | -0.1% | $131,920,000 | 3,702,288 | -52,779 | -1.4% | $35.63 | Q2 2022 | |
| 31 Mar 2022 | 6% | +2.6% | $142,806,000 | 3,755,067 | +1,596,247 | +74% | $38.03 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -1.3% | $66,304,000 | 2,158,820 | -817,242 | -27% | $30.71 | Q4 2021 | |
| 30 Sep 2021 | 5% | -2.2% | $95,890,000 | 2,976,062 | -1,296,831 | -30% | $32.22 | Q3 2021 | |
| 30 Jun 2021 | 5.7% | +0.38% | $136,843,000 | 4,272,893 | +282,163 | +7.1% | $32.03 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -2.4% | $116,276,000 | 3,990,730 | -1,726,637 | -30% | $29.14 | Q1 2021 | |
| 31 Dec 2020 | 7.7% | -1% | $137,167,000 | 5,717,367 | -763,740 | -12% | $23.99 | Q4 2020 | |
| 30 Sep 2020 | 9% | +1.7% | $139,962,000 | 6,481,107 | +1,260,670 | +24% | $21.60 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.19% | $133,055,000 | 5,220,437 | +153,407 | +3% | $25.49 | Q2 2020 | |
| 31 Mar 2020 | 6% | -1.5% | $97,003,000 | 5,067,030 | -1,291,227 | -20% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -1.6% | $238,207,000 | 6,358,257 | -1,543,902 | -20% | $37.46 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | -0.15% | $293,210,000 | 7,902,159 | -149,363 | -1.9% | $37.11 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | +1.5% | $299,882,000 | 8,051,522 | +1,601,103 | +25% | $37.25 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | +1.4% | $237,368,000 | 6,450,419 | +1,623,277 | +34% | $36.80 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.04% | $143,227,000 | 4,827,142 | +50,793 | +1.1% | $29.67 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +1.5% | $162,335,000 | 4,776,349 | +1,967,484 | +70% | $33.99 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.93% | $97,221,000 | 2,808,865 | +1,221,432 | +77% | $34.61 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.28% | $49,512,000 | 1,587,433 | +358,376 | +29% | $31.19 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.66% | $44,529,000 | 1,229,057 | +828,845 | +207% | $36.23 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.01% | $14,047,000 | 400,212 | +11,340 | +2.9% | $35.10 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.16% | $12,879,000 | 388,872 | +247,172 | +174% | $33.12 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $4,493,000 | 141,700 | +141,700 | NEW | $31.71 | Q1 2017 |