| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.5% | $0 | 0 | -3,707,821 | -100% | $11.04 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | -0.1% | $100,259,000 | 3,707,821 | -146,000 | -3.8% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | 0% | $98,427,000 | 3,853,821 | 0 | $25.54 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | -1.2% | $91,143,000 | 3,853,821 | -1,743,500 | -31% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -1.9% | $114,941,000 | 5,597,321 | -3,265,500 | -37% | $20.54 | Q3 2020 | |
| 30 Jun 2020 | 5.4% | +0.69% | $190,639,000 | 8,862,821 | +1,118,697 | +14% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.55% | $121,660,000 | 7,744,124 | +1,058,508 | +16% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -0.67% | $145,713,000 | 6,685,616 | -1,091,871 | -14% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | +0.17% | $185,026,000 | 7,777,487 | +233,000 | +3.1% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 6.1% | +0.28% | $200,155,000 | 7,544,487 | +347,500 | +4.8% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | +0.82% | $174,239,000 | 7,196,987 | +1,085,500 | +18% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +1.2% | $126,141,000 | 6,111,487 | +1,602,000 | +36% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | 0% | $126,987,000 | 4,509,487 | 0 | $28.16 | Q3 2018 | ||
| 30 Jun 2018 | 4.6% | +1.3% | $119,997,000 | 4,509,487 | +1,235,000 | +38% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.76% | $99,643,000 | 3,274,487 | +581,000 | +22% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.56% | $91,148,000 | 2,693,487 | +410,000 | +18% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | 0% | $74,670,000 | 2,283,487 | 0 | $32.70 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | +2.1% | $71,199,000 | 2,283,487 | +1,365,500 | +149% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | 0% | $32,166,000 | 917,987 | 0 | $35.04 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.1% | $27,264,000 | 917,987 | +62,000 | +7.2% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.88% | $28,282,000 | 855,987 | +498,987 | +140% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.55% | $10,228,000 | 357,000 | +357,000 | NEW | $28.65 | Q2 2016 |