| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.5% | $0 | 0 | -224,350 | -100% | $52.50 | Q1 2022 | ||
| 31 Dec 2021 | 0.5% | +0% | $8,761,000 | 224,350 | +1,095 | +0.49% | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | +0.52% | $8,669,000 | 223,255 | +223,255 | NEW | $38.83 | Q3 2021 | |
| 30 Jun 2021 | -0.61% | $0 | 0 | -272,673 | -100% | $52.50 | Q2 2021 | ||
| 31 Mar 2021 | 0.61% | -0.06% | $9,584,000 | 272,673 | -25,206 | -8.5% | $35.15 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | +0.69% | $9,210,000 | 297,879 | +297,879 | NEW | $30.92 | Q4 2020 | |
| 31 Dec 2018 | -0.96% | $0 | 0 | -503,272 | -100% | $52.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.96% | -0.03% | $13,880,000 | 503,272 | -16,593 | -3.2% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0% | $14,333,000 | 519,865 | -221 | -0.04% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $14,339,000 | 520,086 | +2,030 | +0.39% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.11% | $14,459,000 | 518,056 | +48,505 | +10% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.22% | $12,143,000 | 469,551 | +97,885 | +26% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 1% | +1% | $9,169,000 | 371,666 | +371,666 | NEW | $24.67 | Q2 2017 | |
| 31 Mar 2015 | -2.7% | $0 | 0 | -528,517 | -100% | $52.50 | Q1 2015 | ||
| 31 Dec 2014 | 2.7% | +2.7% | $13,070,000 | 528,517 | +528,517 | NEW | $24.73 | Q4 2014 |