| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1% | $0 | 0 | -2,275,000 | -100% | $23.46 | Q2 2022 | ||
| 31 Mar 2022 | 1% | +0.03% | $55,101,000 | 2,275,000 | +75,000 | +3.4% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | 0% | $51,348,000 | 2,200,000 | 0 | $23.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | -0.06% | $36,542,000 | 2,200,000 | -241,658 | -9.9% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $59,552,000 | 2,441,658 | -58,342 | -2.3% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.25% | $64,500,000 | 2,500,000 | +550,000 | +28% | $25.80 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +1.8% | $104,247,000 | 1,950,000 | +1,950,000 | NEW | $53.46 | Q4 2020 | |
| 30 Jun 2020 | -0.21% | $0 | 0 | -145,000 | -100% | $23.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.21% | +0.21% | $6,126,000 | 145,000 | +145,000 | NEW | $42.25 | Q1 2020 | |
| 31 Dec 2019 | -1.3% | $0 | 0 | -887,500 | -100% | $23.46 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.66% | $31,941,000 | 887,500 | -437,500 | -33% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | 0% | $35,417,000 | 1,325,000 | 0 | $26.73 | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | +1.5% | $35,576,000 | 1,325,000 | +1,325,000 | NEW | $26.85 | Q1 2019 | |
| 31 Dec 2018 | -0.1% | $0 | 0 | -100,000 | -100% | $23.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | +0.1% | $2,076,000 | 100,000 | +100,000 | NEW | $20.76 | Q3 2018 | |
| 30 Jun 2018 | -0.34% | $0 | 0 | -317,100 | -100% | $23.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.34% | $7,125,000 | 317,100 | +317,100 | NEW | $22.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $363,000 | 500,000 | 0 | $0.73 * | Q1 2018 | ||
| 30 Sep 2017 | -2.2% | $0 | 0 | -614,200 | -100% | $23.46 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | -3.6% | $17,130,000 | 614,200 | -1,015,800 | -62% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | +0.63% | $56,039,000 | 1,630,000 | +143,540 | +9.7% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | +4.1% | $42,870,000 | 1,486,460 | +693,961 | +88% | $28.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $413,000 | 200,000 | 0 | $2.06 * | Q4 2016 | ||
| 30 Sep 2016 | 4.5% | +2.6% | $25,209,000 | 792,499 | +462,999 | +141% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.4% | $10,696,000 | 329,500 | +329,500 | NEW | $32.46 | Q2 2016 | |
| 31 Dec 2015 | -5.1% | $0 | 0 | -581,900 | -100% | $23.46 | Q4 2015 | ||
| 30 Sep 2015 | 5.1% | +0.76% | $19,243,000 | 581,900 | +86,900 | +18% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +5.7% | $20,731,000 | 495,000 | +495,000 | NEW | $41.88 | Q2 2015 |