| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -5.1% | $0 | 0 | -992,619 | -100% | $39.45 | Q3 2023 | ||
| 30 Jun 2023 | 5.1% | 0% | $39,327,565 | 992,619 | 0 | $39.62 | Q2 2023 | ||
| 31 Mar 2023 | 4.5% | +0.22% | $33,441,334 | 992,619 | +47,426 | +5% | $33.69 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +0.55% | $30,463,570 | 945,193 | +109,658 | +13% | $32.23 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | 0% | $22,977,000 | 835,535 | 0 | $27.50 | Q3 2022 | ||
| 30 Jun 2022 | 3.5% | 0% | $20,053,000 | 835,535 | 0 | $24.00 | Q2 2022 | ||
| 31 Mar 2022 | 3.4% | -0.16% | $23,320,000 | 835,535 | -38,940 | -4.5% | $27.91 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.81% | $24,573,000 | 874,475 | -239,788 | -22% | $28.10 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | 0% | $29,439,000 | 1,114,263 | 0 | $26.42 | Q3 2021 | ||
| 30 Jun 2021 | 3.5% | 0% | $30,943,000 | 1,114,263 | 0 | $27.77 | Q2 2021 | ||
| 31 Mar 2021 | 4.1% | -0.47% | $30,999,000 | 1,114,263 | -130,000 | -10% | $27.82 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.21% | $30,957,000 | 1,244,263 | -72,954 | -5.5% | $24.88 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | 0% | $27,675,000 | 1,317,217 | 0 | $21.01 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | -0.24% | $26,002,000 | 1,317,217 | -80,000 | -5.7% | $19.74 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.66% | $26,631,000 | 1,397,217 | -175,079 | -11% | $19.06 | Q1 2020 | |
| 31 Dec 2019 | 6% | -0.67% | $46,446,000 | 1,572,296 | -176,812 | -10% | $29.54 | Q4 2019 | |
| 30 Sep 2019 | 6.2% | -0.35% | $48,538,000 | 1,749,108 | -100,000 | -5.4% | $27.75 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | 0% | $51,720,000 | 1,849,108 | 0 | $27.97 | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | 0% | $51,350,000 | 1,849,108 | 0 | $27.77 | Q1 2019 | ||
| 31 Dec 2018 | 6.9% | -0.28% | $46,024,000 | 1,849,108 | -75,709 | -3.9% | $24.89 | Q4 2018 | |
| 30 Sep 2018 | 7.1% | +0.15% | $52,451,000 | 1,924,817 | +39,506 | +2.1% | $27.25 | Q3 2018 | |
| 30 Jun 2018 | 7.3% | +0.86% | $48,754,000 | 1,885,311 | +219,590 | +13% | $25.86 | Q2 2018 | |
| 31 Mar 2018 | 5.7% | +0.53% | $38,012,000 | 1,665,721 | +154,395 | +10% | $22.82 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | +1.6% | $33,582,000 | 1,511,326 | +416,000 | +38% | $22.22 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | +0.02% | $27,679,000 | 1,095,326 | +4,823 | +0.44% | $25.27 | Q3 2017 | |
| 30 Jun 2017 | 5.3% | 0% | $26,139,000 | 1,090,503 | 0 | $23.97 | Q2 2017 | ||
| 31 Mar 2017 | 5.7% | +2.2% | $25,790,000 | 1,090,503 | +420,000 | +63% | $23.65 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +1.3% | $13,806,000 | 670,503 | +259,275 | +63% | $20.59 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +1.6% | $7,147,000 | 411,228 | +411,228 | NEW | $17.38 | Q3 2016 |