| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.17% | $0 | 0 | -300,000 | -100% | $19.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0.14% | $4,356,000 | 300,000 | -250,000 | -45% | $14.52 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | 0% | $11,226,000 | 550,000 | 0 | $20.41 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | -0.05% | $9,773,000 | 550,000 | -100,072 | -15% | $17.77 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | +0.36% | $9,611,000 | 650,072 | +550,072 | +550% | $14.78 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | 0% | $2,099,000 | 100,000 | 0 | $20.99 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.07% | $2,311,000 | 100,000 | +50,000 | +100% | $23.11 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $1,295,000 | 50,000 | +50,000 | NEW | $25.90 | Q4 2019 | |
| 31 Mar 2019 | -2.1% | $0 | 0 | -884,916 | -100% | $19.99 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | -0.5% | $22,645,000 | 884,916 | -215,084 | -20% | $25.59 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.47% | $35,937,000 | 1,100,000 | -200,000 | -15% | $32.67 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | 0% | $29,484,000 | 1,300,000 | 0 | $22.68 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +0.84% | $31,525,000 | 1,300,000 | +400,000 | +44% | $24.25 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.16% | $25,101,000 | 900,000 | -50,000 | -5.3% | $27.89 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | 0% | $32,528,000 | 950,000 | 0 | $34.24 | Q3 2017 | ||
| 30 Jun 2017 | 6.3% | -3.1% | $37,848,000 | 950,000 | -475,000 | -33% | $39.84 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | 0% | $52,469,000 | 1,425,000 | 0 | $36.82 | Q1 2017 | ||
| 31 Dec 2016 | 6.1% | +1.3% | $45,429,000 | 1,425,000 | +306,628 | +27% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | 0% | $40,530,000 | 1,118,372 | 0 | $36.24 | Q3 2016 | ||
| 30 Jun 2016 | 3.6% | +3.6% | $25,376,000 | 1,118,372 | +1,118,372 | NEW | $22.69 | Q2 2016 |