| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.1% | $0 | 0 | -401,575 | -100% | $26.40 | Q3 2022 | ||
| 30 Jun 2022 | 3.1% | -0.51% | $12,899,000 | 401,575 | -66,835 | -14% | $32.12 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | +2.8% | $17,200,000 | 468,410 | +376,776 | +411% | $36.72 | Q1 2022 | |
| 31 Dec 2021 | 0.7% | +0.12% | $3,602,000 | 91,634 | +15,992 | +21% | $39.31 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.04% | $2,927,000 | 75,642 | +4,982 | +7.1% | $38.70 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | +0.08% | $2,788,000 | 70,660 | +8,816 | +14% | $39.46 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.02% | $2,227,000 | 61,844 | -2,371 | -3.7% | $36.01 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | -0.01% | $2,016,000 | 64,215 | -537 | -0.83% | $31.39 | Q4 2020 | |
| 30 Sep 2020 | 0.54% | +0.01% | $1,989,000 | 64,752 | +930 | +1.5% | $30.72 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0.02% | $1,943,000 | 63,822 | +2,700 | +4.4% | $30.44 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.17% | $1,586,000 | 61,122 | +21,264 | +53% | $25.95 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.04% | $1,316,000 | 39,858 | +5,171 | +15% | $33.02 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.03% | $1,111,000 | 34,687 | -4,237 | -11% | $32.03 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.05% | $1,249,000 | 38,924 | +6,756 | +21% | $32.09 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.01% | $1,028,000 | 32,168 | +1,045 | +3.4% | $31.96 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.05% | $882,000 | 31,123 | +5,316 | +21% | $28.34 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.05% | $810,000 | 25,807 | +5,017 | +24% | $31.39 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0% | $701,000 | 20,790 | -65 | -0.31% | $33.72 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.16% | $703,000 | 20,855 | +14,235 | +215% | $33.71 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $226,000 | 6,620 | +6,620 | NEW | $34.14 | Q4 2017 |