| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -0.09% | $0 | 0 | -2,426,800 | -100% | $36.02 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | -0.03% | $33,683,984 | 2,426,800 | -879,586 | -27% | $13.88 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.14% | $49,595,790 | 3,306,386 | -3,794,482 | -53% | $15.00 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.02% | $113,827,000 | 7,100,868 | +575,544 | +8.8% | $16.03 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0% | $112,758,000 | 6,525,324 | +89,547 | +1.4% | $17.28 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.17% | $106,190,000 | 6,435,777 | +3,810,572 | +145% | $16.50 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.09% | $36,989,000 | 2,625,205 | +2,625,205 | NEW | $14.09 | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -11,705 | -100% | $36.02 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $210,000 | 11,705 | +11,705 | NEW | $17.94 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -11,081 | -100% | $36.02 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.48% | $248,000 | 11,081 | -5,627,284 | -100% | $22.38 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.71% | $155,957,000 | 5,638,365 | +5,638,365 | NEW | $27.66 | Q1 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -41,218 | -100% | $36.02 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $1,122,000 | 41,218 | +4,482 | +12% | $27.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,077,000 | 36,736 | -4,710 | -11% | $29.32 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $1,256,000 | 41,446 | +366 | +0.89% | $30.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $1,240,000 | 41,080 | -206,304 | -83% | $30.19 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $7,958,000 | 247,384 | -3,590 | -1.4% | $32.17 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $8,408,000 | 250,974 | +8,041 | +3.3% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $8,379,000 | 242,933 | +124,373 | +105% | $34.49 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.08% | $4,332,000 | 118,560 | -245,163 | -67% | $36.54 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.01% | $13,847,000 | 363,723 | +29,063 | +8.7% | $38.07 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0.12% | $13,131,000 | 334,660 | +334,660 | NEW | $39.24 | Q2 2016 |