| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.94% | $0 | 0 | -493,901 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.94% | 0% | $29,555,000 | 493,901 | 0 | $59.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.57% | 0% | $13,874,000 | 493,901 | 0 | $28.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.67% | 0% | $18,699,000 | 493,901 | 0 | $37.86 | Q2 2019 | ||
| 31 Mar 2019 | 0.74% | 0% | $19,272,000 | 493,901 | 0 | $39.02 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | 0% | $10,530,000 | 493,901 | 0 | $21.32 | Q4 2018 | ||
| 30 Sep 2018 | 0.71% | -0.8% | $19,554,000 | 493,901 | -554,529 | -53% | $39.59 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.46% | $40,061,000 | 1,048,430 | -336,040 | -24% | $38.21 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.21% | $41,603,000 | 1,384,470 | +193,954 | +16% | $30.05 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.41% | $37,204,000 | 1,190,516 | -334,894 | -22% | $31.25 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.26% | $42,727,000 | 1,525,410 | -203,858 | -12% | $28.01 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.34% | $33,081,000 | 1,729,268 | +325,615 | +23% | $19.13 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | 0% | $23,918,000 | 1,403,653 | 0 | $17.04 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $25,645,000 | 1,403,653 | 0 | $18.27 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | +1.2% | $24,999,000 | 1,403,653 | +1,403,653 | NEW | $17.81 | Q3 2016 |