| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.57% | $0 | 0 | -1,662,375 | -100% | $36.29 | Q4 2021 | ||
| 30 Sep 2021 | 0.57% | -0.28% | $35,974,000 | 1,662,375 | -815,799 | -33% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.19% | $59,798,000 | 2,478,174 | +560,200 | +29% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.01% | $42,234,000 | 1,917,974 | +20,850 | +1.1% | $22.02 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.3% | $37,165,000 | 1,897,124 | -1,037,070 | -35% | $19.59 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.2% | $46,331,000 | 2,934,194 | -811,157 | -22% | $15.79 | Q3 2020 | |
| 30 Jun 2020 | 0.98% | +0.07% | $68,053,000 | 3,745,351 | +260,447 | +7.5% | $18.17 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.34% | $49,834,000 | 3,484,904 | -1,057,346 | -23% | $14.30 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.01% | $127,910,000 | 4,542,250 | -38,049 | -0.83% | $28.16 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $130,905,000 | 4,580,299 | -78,766 | -1.7% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $134,507,000 | 4,659,065 | -34,100 | -0.73% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $136,571,000 | 4,693,165 | -39,860 | -0.84% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.28% | $116,385,000 | 4,733,025 | +825,089 | +21% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.34% | $112,275,000 | 3,907,936 | +881,352 | +29% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.07% | $83,746,000 | 3,026,584 | +180,059 | +6.3% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.2% | $69,683,000 | 2,846,525 | +2,720,729 | +2163% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -2.1% | $3,335,000 | 125,796 | -3,324,489 | -96% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.04% | $89,949,000 | 3,450,285 | +60,454 | +1.8% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.04% | $91,797,000 | 3,389,831 | +53,856 | +1.6% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.08% | $92,106,000 | 3,335,975 | -108,147 | -3.1% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.11% | $93,129,000 | 3,444,122 | -128,828 | -3.6% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.12% | $98,721,000 | 3,572,950 | +157,908 | +4.6% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 3% | +2.2% | $99,924,000 | 3,415,042 | +2,516,192 | +280% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0.07% | $22,130,000 | 898,850 | +67,900 | +8.2% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.25% | $21,256,000 | 830,950 | +130,950 | +19% | $25.58 | Q4 2015 | |
| 31 Dec 2015 | call | -7.2% | $0 | 0 | -250,000 | -100% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.09% | $17,430,000 | 700,000 | +46,496 | +7.1% | $24.90 | Q3 2015 | |
| 30 Sep 2015 | call | 7.2% | 0% | $6,225,000 | 250,000 | 0 | $24.90 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.05% | $19,533,000 | 653,504 | -26,263 | -3.9% | $29.89 | Q2 2015 | |
| 30 Jun 2015 | call | 3.2% | +3.2% | $7,473,000 | 250,000 | +250,000 | NEW | $29.89 | Q2 2015 |
| 31 Mar 2015 | 1.5% | +0.53% | $22,385,000 | 679,767 | +234,857 | +53% | $32.93 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $16,070,000 | 444,910 | +444,910 | NEW | $36.12 | Q4 2014 |