| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.1% | +0.28% | $24,169,000 | 702,784 | +176,328 | +33% | $34.39 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.2% | $20,200,000 | 526,456 | -122,861 | -19% | $38.37 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.06% | $23,323,000 | 649,317 | -37,445 | -5.5% | $35.92 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +1.3% | $50,271,000 | 686,762 | +686,762 | NEW | $73.20 | Q4 2019 | |
| 30 Sep 2019 | -0.38% | $0 | 0 | -196,041 | -100% | $37.44 | Q3 2019 | ||
| 30 Jun 2019 | 0.38% | -0.43% | $15,844,000 | 196,041 | -222,832 | -53% | $80.82 | Q2 2019 | |
| 31 Mar 2019 | 0.72% | +0.04% | $32,463,000 | 418,873 | +22,066 | +5.6% | $77.50 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.07% | $23,392,000 | 396,807 | -49,282 | -11% | $58.95 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.04% | $31,579,000 | 446,089 | -27,548 | -5.8% | $70.79 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.05% | $31,127,000 | 473,637 | -40,092 | -7.8% | $65.72 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.06% | $33,762,000 | 513,729 | -58,286 | -10% | $65.72 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.02% | $42,815,000 | 572,015 | -16,880 | -2.9% | $74.85 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.07% | $37,878,000 | 588,895 | -71,212 | -11% | $64.32 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | +0.61% | $43,699,000 | 660,107 | +660,107 | NEW | $66.20 | Q2 2017 |