| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 3.6% | +0.73% | $151,065,000 | 3,215,508 | +660,122 | +26% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.32% | $117,216,000 | 2,555,386 | +326,818 | +15% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.78% | $98,391,000 | 2,228,568 | +788,815 | +55% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 0.93% | +0.02% | $51,486,000 | 1,439,753 | +32,253 | +2.3% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | -0.03% | $35,582,000 | 1,407,500 | -52,891 | -3.6% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | -0.11% | $36,860,000 | 1,460,391 | -192,297 | -12% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.07% | $31,087,000 | 1,652,688 | -132,968 | -7.4% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.18% | $72,515,000 | 1,785,656 | -176,512 | -9% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.04% | $69,402,000 | 1,962,168 | -52,865 | -2.6% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.42% | $71,252,000 | 2,015,033 | -481,305 | -19% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +1.2% | $81,131,000 | 2,496,338 | +1,253,939 | +101% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.55% | $36,937,000 | 1,242,399 | +500,862 | +68% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.99% | $28,601,000 | 741,537 | -736,458 | -50% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.15% | $57,494,000 | 1,477,995 | -120,467 | -7.5% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.58% | $67,104,000 | 1,598,462 | -445,750 | -22% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.4% | $85,816,000 | 2,044,212 | +274,530 | +16% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | +2% | $67,248,000 | 1,769,682 | +1,130,978 | +177% | $38.00 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $22,993,000 | 638,704 | +638,704 | NEW | $36.00 | Q2 2017 |