| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -4% | $0 | 0 | -721,229 | -100% | Q4 2023 | |||
| 30 Sep 2023 | 4% | -1.2% | $21,095,948 | 721,229 | -208,534 | -22% | $29.25 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.16% | $24,620,124 | 929,763 | +31,706 | +3.5% | $26.48 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.32% | $22,388,561 | 898,057 | +65,263 | +7.8% | $24.93 | Q1 2023 | |
| 31 Dec 2022 | 4.3% | -1.3% | $21,810,875 | 832,794 | -257,967 | -24% | $26.19 | Q4 2022 | |
| 30 Sep 2022 | 6.8% | +0.24% | $25,341,000 | 1,090,761 | +38,407 | +3.6% | $23.23 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | +0.71% | $25,341,000 | 1,052,354 | +152,082 | +17% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.86% | $26,936,000 | 900,272 | +192,490 | +27% | $29.92 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | +0.8% | $19,528,000 | 707,782 | +118,701 | +20% | $27.59 | Q4 2021 | |
| 30 Sep 2021 | 3.6% | +0.38% | $17,172,000 | 589,081 | +61,904 | +12% | $29.15 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -0.14% | $15,805,000 | 527,177 | -22,004 | -4% | $29.98 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | +1.3% | $15,333,000 | 549,181 | +157,958 | +40% | $27.92 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.71% | $7,425,000 | 391,223 | +86,943 | +29% | $18.98 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.51% | $3,791,000 | 304,280 | +59,101 | +24% | $12.46 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $3,214,000 | 245,179 | +245,179 | NEW | $13.11 | Q2 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -8,892 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0.66% | $274,000 | 8,892 | -91,293 | -91% | $30.81 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | -0.4% | $3,658,000 | 100,185 | -67,768 | -40% | $36.51 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.62% | $6,130,000 | 167,953 | +95,285 | +131% | $36.50 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0% | $2,596,000 | 72,668 | +518 | +0.72% | $35.72 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.44% | $2,014,000 | 72,150 | -85,802 | -54% | $27.91 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -1.1% | $5,918,000 | 157,952 | -256,746 | -62% | $37.47 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.44% | $13,167,000 | 414,698 | +115,897 | +39% | $31.75 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.38% | $7,649,000 | 298,801 | -106,447 | -26% | $25.60 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.22% | $10,455,000 | 405,248 | +70,690 | +21% | $25.80 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.25% | $8,163,000 | 334,558 | -68,552 | -17% | $24.40 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.4% | $9,473,000 | 403,110 | +109,563 | +37% | $23.50 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.24% | $7,706,000 | 293,547 | +40,733 | +16% | $26.25 | Q1 2017 | |
| 31 Mar 2017 | put | -0.5% | $0 | 0 | -10,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | 0% | $6,459,000 | 252,814 | 0 | $25.55 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.5% | 0% | $256,000 | 10,000 | 0 | $25.60 | Q4 2016 |