| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -8.3% | $0 | 0 | -2,916,429 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 8.3% | +0.89% | $68,594,000 | 2,916,429 | +311,152 | +12% | $23.52 | Q2 2022 | |
| 31 Mar 2022 | 6.4% | +0.44% | $60,156,000 | 2,605,277 | +181,696 | +7.5% | $23.09 | Q1 2022 | |
| 31 Dec 2021 | 6.2% | +0.91% | $62,044,000 | 2,423,581 | +356,193 | +17% | $25.60 | Q4 2021 | |
| 30 Sep 2021 | 5.3% | +1.4% | $48,956,000 | 2,067,388 | +541,284 | +35% | $23.68 | Q3 2021 | |
| 30 Sep 2021 | call | -0.81% | $0 | 0 | -58,700 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 4.5% | +1.7% | $42,334,000 | 1,526,104 | +588,440 | +63% | $27.74 | Q2 2021 | |
| 30 Jun 2021 | call | 0.81% | +0.81% | $1,628,000 | 58,700 | +58,700 | NEW | $27.73 | Q2 2021 |
| 31 Mar 2021 | 3.2% | +1.8% | $25,805,000 | 937,664 | +526,568 | +128% | $27.52 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.02% | $11,104,000 | 411,096 | +7,500 | +1.9% | $27.01 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.96% | $10,029,000 | 403,596 | -249,972 | -38% | $24.85 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | -0.91% | $14,921,000 | 653,568 | -254,590 | -28% | $22.83 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.25% | $13,895,000 | 908,158 | -66,785 | -6.9% | $15.30 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +2% | $25,748,000 | 974,943 | +383,598 | +65% | $26.41 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +1.3% | $16,629,000 | 591,345 | +209,347 | +55% | $28.12 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -1.8% | $12,044,000 | 381,998 | -252,544 | -40% | $31.53 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | +1% | $18,433,000 | 634,542 | +151,792 | +31% | $29.05 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | +1.3% | $11,909,000 | 482,750 | +204,200 | +73% | $24.67 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.8% | $6,657,000 | 278,550 | +127,930 | +85% | $23.90 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.88% | $3,100,000 | 150,620 | +150,620 | NEW | $20.58 | Q2 2018 |