| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.96% | $0 | 0 | -741,356 | -100% | $37.73 | Q2 2023 | ||
| 31 Mar 2023 | 0.96% | +0.96% | $34,265,474 | 741,356 | +741,356 | NEW | $46.22 | Q1 2023 | |
| 31 Dec 2022 | -2.4% | $0 | 0 | -1,964,365 | -100% | $37.73 | Q4 2022 | ||
| 30 Sep 2022 | 2.4% | +0.68% | $85,980,000 | 1,964,365 | +558,356 | +40% | $43.77 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | +1.8% | $59,559,000 | 1,406,009 | +1,406,009 | NEW | $42.36 | Q2 2022 | |
| 31 Mar 2022 | -1.3% | $0 | 0 | -964,105 | -100% | $37.73 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | -0.98% | $51,175,000 | 964,105 | -717,766 | -43% | $53.08 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.46% | $79,906,000 | 1,681,871 | +308,014 | +22% | $47.51 | Q3 2021 | |
| 30 Jun 2021 | 2% | +2% | $62,414,000 | 1,373,857 | +1,373,857 | NEW | $45.43 | Q2 2021 | |
| 30 Jun 2020 | -1.1% | $0 | 0 | -535,609 | -100% | $37.73 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -3.7% | $15,640,000 | 535,609 | -1,753,982 | -77% | $29.20 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.29% | $96,552,000 | 2,289,591 | +145,863 | +6.8% | $42.17 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.08% | $83,069,000 | 2,143,728 | +32,929 | +1.6% | $38.75 | Q3 2019 | |
| 30 Jun 2019 | 4.6% | +2.6% | $80,400,000 | 2,110,799 | +1,180,443 | +127% | $38.09 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.3% | $32,730,000 | 930,356 | -652,529 | -41% | $35.18 | Q1 2019 | |
| 31 Dec 2018 | 3% | +3% | $42,722,000 | 1,582,885 | +1,582,885 | NEW | $26.99 | Q4 2018 | |
| 31 Dec 2017 | -1.1% | $0 | 0 | -475,000 | -100% | $37.73 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | +1.1% | $13,656,000 | 475,000 | +475,000 | NEW | $28.75 | Q3 2017 | |
| 31 Dec 2016 | -1.8% | $0 | 0 | -572,592 | -100% | $37.73 | Q4 2016 | ||
| 30 Sep 2016 | 1.8% | +1.8% | $13,714,000 | 572,592 | +572,592 | NEW | $23.95 | Q3 2016 | |
| 31 Mar 2016 | -2% | $0 | 0 | -559,790 | -100% | $37.73 | Q1 2016 | ||
| 31 Dec 2015 | 2% | +2% | $13,984,000 | 559,790 | +559,790 | NEW | $24.98 | Q4 2015 |