| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -7% | $0 | 0 | -798,071 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 7% | +0.04% | $28,786,000 | 798,071 | +4,626 | +0.58% | $36.07 | Q4 2021 | |
| 30 Sep 2021 | 6.2% | +2% | $29,310,000 | 793,445 | +250,833 | +46% | $36.94 | Q3 2021 | |
| 30 Jun 2021 | 4.6% | +0.85% | $21,411,000 | 542,612 | +100,424 | +23% | $39.46 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +0.78% | $14,004,000 | 442,188 | +80,811 | +22% | $31.67 | Q1 2021 | |
| 31 Dec 2020 | 4.1% | +1.9% | $9,544,000 | 361,377 | +164,676 | +84% | $26.41 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +1.7% | $4,532,000 | 196,701 | +104,785 | +114% | $23.04 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.06% | $3,313,000 | 91,916 | -3,164 | -3.3% | $36.04 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0% | $3,464,000 | 95,080 | -105 | -0.11% | $36.43 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -1% | $5,867,000 | 95,185 | -70,186 | -42% | $61.64 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -3.1% | $9,363,000 | 165,371 | -339,914 | -67% | $56.62 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.99% | $24,779,000 | 505,285 | -113,164 | -18% | $49.04 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.75% | $32,914,000 | 618,449 | +86,681 | +16% | $53.22 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.43% | $22,393,000 | 531,768 | +56,200 | +12% | $42.11 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.03% | $25,172,000 | 475,568 | +4,949 | +1.1% | $52.93 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.19% | $24,030,000 | 470,619 | +31,902 | +7.3% | $51.06 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.45% | $20,962,000 | 438,717 | +67,324 | +18% | $47.78 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.56% | $19,442,000 | 371,393 | +86,852 | +31% | $52.35 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.4% | $14,955,000 | 284,541 | +51,368 | +22% | $52.56 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.59% | $11,523,000 | 233,173 | +76,326 | +49% | $49.42 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.91% | $8,054,000 | 156,847 | +78,232 | +100% | $51.35 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $3,824,000 | 78,615 | 0 | $48.64 | Q4 2016 |