| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.29% | $0 | 0 | -300,000 | -100% | $28.27 | Q4 2021 | ||
| 30 Sep 2021 | 0.29% | +0.29% | $21,672,000 | 300,000 | +300,000 | NEW | $72.24 | Q3 2021 | |
| 30 Jun 2019 | -0.36% | $0 | 0 | -194,651 | -100% | $28.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $5,869,000 | 194,651 | 0 | $30.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | -0.11% | $4,074,000 | 194,651 | -66,962 | -26% | $20.93 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -3.3% | $6,825,000 | 261,613 | -1,561,635 | -86% | $26.09 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +1.7% | $71,016,000 | 1,823,248 | +484,601 | +36% | $38.95 | Q2 2018 | |
| 31 Mar 2018 | 7.7% | -1.5% | $54,202,000 | 1,338,647 | -264,158 | -16% | $40.49 | Q1 2018 | |
| 31 Dec 2017 | 11% | 0% | $66,388,000 | 1,602,805 | 0 | $41.42 | Q4 2017 | ||
| 30 Sep 2017 | 10% | -0.61% | $61,227,000 | 1,602,805 | -96,742 | -5.7% | $38.20 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.51% | $66,656,000 | 1,699,547 | -76,000 | -4.3% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | -0.01% | $55,237,000 | 1,775,547 | -1,247 | -0.07% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 11% | 0% | $45,202,000 | 1,776,794 | 0 | $25.44 | Q4 2016 | ||
| 30 Sep 2016 | 10% | -0.52% | $46,357,000 | 1,776,794 | -89,000 | -4.8% | $26.09 | Q3 2016 | |
| 30 Jun 2016 | 10% | +1.7% | $39,611,000 | 1,865,794 | +319,000 | +21% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 13% | +2.8% | $40,990,000 | 1,546,794 | +336,360 | +28% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 12% | -8.6% | $39,055,000 | 1,210,434 | -843,926 | -41% | $32.27 | Q4 2015 | |
| 30 Sep 2015 | 21% | +18% | $53,537,000 | 2,054,360 | +1,718,000 | +511% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.89% | $11,470,000 | 336,360 | -77,000 | -19% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | 0% | $12,145,000 | 413,360 | 0 | $29.38 | Q1 2015 | ||
| 31 Dec 2014 | 4.3% | 0% | $9,565,000 | 413,360 | 0 | $23.14 | Q4 2014 |