| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.9% | $0 | 0 | -1,201,186 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.9% | -0.44% | $47,903,000 | 1,201,186 | -270,194 | -18% | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.32% | $52,514,000 | 1,471,380 | -220,795 | -13% | $35.69 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.09% | $45,689,000 | 1,692,175 | -67,036 | -3.8% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.87% | $68,011,000 | 1,759,211 | +790,990 | +82% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.6% | $54,124,000 | 968,221 | -376,265 | -28% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.93% | $70,034,000 | 1,344,486 | -651,242 | -33% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.36% | $93,200,000 | 1,995,728 | +327,966 | +20% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +1.5% | $61,274,000 | 1,667,762 | +1,667,762 | NEW | $36.74 | Q4 2018 |