| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3% | $0 | 0 | -1,908,976 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 3% | 0% | $62,633,503 | 1,908,976 | 0 | $32.81 | Q2 2023 | ||
| 31 Mar 2023 | 2.7% | 0% | $53,623,136 | 1,908,976 | 0 | $28.09 | Q1 2023 | ||
| 31 Dec 2022 | 3.6% | -0.38% | $75,041,847 | 1,908,976 | -200,000 | -9.5% | $39.31 | Q4 2022 | |
| 30 Sep 2022 | 3.7% | 0% | $80,289,000 | 2,108,976 | 0 | $38.07 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | 0% | $76,007,000 | 2,108,976 | 0 | $36.04 | Q2 2022 | ||
| 31 Mar 2022 | 3.1% | 0% | $96,401,000 | 2,108,976 | 0 | $45.71 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | 0% | $107,241,000 | 2,108,976 | 0 | $50.85 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $99,480,000 | 2,108,976 | 0 | $47.17 | Q3 2021 | ||
| 30 Jun 2021 | 2.5% | -0.01% | $98,236,000 | 2,108,976 | -10,788 | -0.51% | $46.58 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.02% | $93,439,000 | 2,119,764 | +18,054 | +0.86% | $44.08 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.03% | $90,773,000 | 2,101,710 | +26,900 | +1.3% | $43.19 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | +0.03% | $68,821,000 | 2,074,810 | +24,487 | +1.2% | $33.17 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.46% | $70,777,000 | 2,050,323 | -383,116 | -16% | $34.52 | Q2 2020 | |
| 31 Mar 2020 | 3.2% | -1.2% | $77,116,000 | 2,433,439 | -959,271 | -28% | $31.69 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.05% | $164,004,000 | 3,392,710 | +51,592 | +1.5% | $48.34 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.09% | $138,890,000 | 3,341,118 | +95,376 | +2.9% | $41.57 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | +0.37% | $122,722,000 | 3,245,742 | +404,821 | +14% | $37.81 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.4% | $108,466,000 | 2,840,921 | +427,218 | +18% | $38.18 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.02% | $88,824,000 | 2,413,703 | +17,845 | +0.74% | $36.80 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.79% | $104,076,000 | 2,395,858 | +833,757 | +53% | $43.44 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.33% | $70,373,000 | 1,562,101 | -316,436 | -17% | $45.05 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.32% | $77,208,000 | 1,878,537 | -340,020 | -15% | $41.10 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.03% | $87,988,000 | 2,218,557 | -31,938 | -1.4% | $39.66 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0% | $94,296,000 | 2,250,495 | -99 | -0% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 2% | -0.3% | $94,480,000 | 2,250,594 | -335,239 | -13% | $41.98 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.31% | $100,641,000 | 2,585,833 | -367,726 | -12% | $38.92 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.14% | $101,957,000 | 2,953,559 | -178,695 | -5.7% | $34.52 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $106,434,000 | 3,132,254 | 0 | $33.98 | Q3 2016 | ||
| 30 Jun 2016 | 2.5% | +2.5% | $98,227,000 | 3,132,254 | +3,132,254 | NEW | $31.36 | Q2 2016 |