| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.6% | $0 | 0 | -2,142,418 | -100% | $11.14 | Q4 2021 | ||
| 30 Sep 2021 | 1.6% | -3% | $63,844,000 | 2,142,418 | -3,870,000 | -64% | $29.80 | Q3 2021 | |
| 30 Jun 2021 | 4% | -0.07% | $163,297,000 | 6,012,418 | -109,500 | -1.8% | $27.16 | Q2 2021 | |
| 31 Mar 2021 | 4.2% | -0.04% | $157,088,000 | 6,121,918 | -61,500 | -0.99% | $25.66 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -0.88% | $149,762,000 | 6,183,418 | -1,287,000 | -17% | $24.22 | Q4 2020 | |
| 30 Sep 2020 | 4.5% | -0.59% | $156,953,000 | 7,470,418 | -985,810 | -12% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | 0% | $184,853,000 | 8,456,228 | 0 | $21.86 | Q2 2020 | ||
| 31 Mar 2020 | 4.6% | -0.47% | $139,612,000 | 8,456,228 | -864,300 | -9.3% | $16.51 | Q1 2020 | |
| 31 Dec 2019 | 6% | +0.32% | $211,949,000 | 9,320,528 | +491,014 | +5.6% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 6.6% | -0.08% | $218,530,000 | 8,829,514 | -105,000 | -1.2% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 7.4% | 0% | $241,143,000 | 8,934,514 | 0 | $26.99 | Q2 2019 | ||
| 31 Mar 2019 | 7% | 0% | $222,648,000 | 8,934,514 | 0 | $24.92 | Q1 2019 | ||
| 31 Dec 2018 | 6.9% | +0.33% | $190,663,000 | 8,934,514 | +421,879 | +5% | $21.34 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | 0% | $246,271,000 | 8,512,635 | 0 | $28.93 | Q3 2018 | ||
| 30 Jun 2018 | 9% | +0.33% | $234,438,000 | 8,512,635 | +314,000 | +3.8% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.26% | $256,699,000 | 8,198,635 | +192,000 | +2.4% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.5% | $286,958,000 | 8,006,635 | +344,000 | +4.5% | $35.84 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.46% | $259,840,000 | 7,662,635 | +315,000 | +4.3% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 12% | +0.96% | $236,006,000 | 7,347,635 | +605,500 | +9% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 12% | +0.51% | $241,840,000 | 6,742,135 | +291,928 | +4.5% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 10% | +6% | $197,312,000 | 6,450,207 | +3,699,207 | +134% | $30.59 | Q4 2016 | |
| 30 Sep 2016 | 5% | +2.8% | $94,029,000 | 2,751,000 | +1,556,000 | +130% | $34.18 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +1.9% | $34,727,000 | 1,195,000 | +1,195,000 | NEW | $29.06 | Q2 2016 |