| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.14% | $0 | 0 | -37,500 | -100% | $37.62 | Q1 2022 | ||
| 31 Dec 2021 | 0.14% | +0.14% | $1,683,000 | 37,500 | +37,500 | NEW | $44.88 | Q4 2021 | |
| 30 Sep 2021 | -0.26% | $0 | 0 | -99,840 | -100% | $37.62 | Q3 2021 | ||
| 30 Jun 2021 | 0.26% | -0.21% | $4,258,000 | 99,840 | -80,160 | -45% | $42.65 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.48% | $6,838,000 | 180,000 | +180,000 | NEW | $37.99 | Q1 2021 | |
| 31 Mar 2020 | -0.13% | $0 | 0 | -38,800 | -100% | $37.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | -0.04% | $1,291,000 | 38,800 | -11,200 | -22% | $33.27 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $1,386,000 | 50,000 | +50,000 | NEW | $27.72 | Q3 2019 | |
| 30 Jun 2017 | -0.8% | $0 | 0 | -319,797 | -100% | $37.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | -0.36% | $8,762,000 | 319,797 | -142,580 | -31% | $27.40 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.45% | $13,330,000 | 462,377 | -201,854 | -30% | $28.83 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.2% | $17,290,000 | 664,231 | +509,131 | +328% | $26.03 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.86% | $3,510,000 | 155,100 | -374,181 | -71% | $22.63 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.05% | $11,348,000 | 529,281 | -25,719 | -4.6% | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $12,610,000 | 555,000 | +555,000 | NEW | $22.72 | Q4 2015 | |
| 31 Dec 2014 | -0.39% | $0 | 0 | -334,709 | -100% | $37.62 | Q4 2014 | ||
| 30 Sep 2014 | 0.39% | +0.39% | $7,625,000 | 334,709 | +334,709 | NEW | $22.78 | Q3 2014 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -9,600 | -100% | $37.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $248,000 | 9,600 | +9,600 | NEW | $25.83 | Q1 2014 |