| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.5% | $0 | 0 | -383,214 | -100% | $26.98 | Q3 2022 | ||
| 30 Jun 2022 | 1.5% | +1.5% | $24,610,000 | 383,214 | +383,214 | NEW | $64.22 | Q2 2022 | |
| 31 Dec 2021 | -2.3% | $0 | 0 | -1,170,296 | -100% | $26.98 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +2.3% | $84,542,000 | 1,170,296 | +1,170,296 | NEW | $72.24 | Q3 2021 | |
| 31 Mar 2021 | -1.5% | $0 | 0 | -747,393 | -100% | $26.98 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.77% | $65,696,000 | 747,393 | -371,000 | -33% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | +0.61% | $86,798,000 | 1,118,393 | +193,000 | +21% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +1.1% | $55,690,000 | 925,393 | +457,084 | +98% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +1.5% | $18,967,000 | 468,309 | +468,309 | NEW | $40.50 | Q1 2020 | |
| 30 Jun 2019 | -4.5% | $0 | 0 | -3,334,779 | -100% | $26.98 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | +4.5% | $100,544,000 | 3,334,779 | +3,334,779 | NEW | $30.15 | Q1 2019 | |
| 31 Mar 2016 | -3.6% | $0 | 0 | -2,319,443 | -100% | $26.98 | Q1 2016 | ||
| 31 Dec 2015 | 3.6% | -2% | $74,837,000 | 2,319,443 | -1,273,025 | -35% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | +0.02% | $93,620,000 | 3,592,468 | +14,351 | +0.4% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | -1.9% | $122,014,000 | 3,578,117 | -814,000 | -19% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 8.8% | +8.8% | $129,040,000 | 4,392,117 | +4,392,117 | NEW | $29.38 | Q1 2015 | |
| 31 Dec 2014 | -2.1% | $0 | 0 | -1,315,968 | -100% | $26.98 | Q4 2014 | ||
| 30 Sep 2014 | 2.1% | +2.1% | $33,978,000 | 1,315,968 | +1,315,968 | NEW | $25.82 | Q3 2014 |