| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2% | $0 | 0 | -1,448,662 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2% | -2.2% | $123,049,000 | 1,448,662 | -1,552,700 | -52% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.35% | $150,068,000 | 3,001,362 | -452,657 | -13% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.19% | $125,968,000 | 3,454,019 | -363,525 | -9.5% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.19% | $106,700,000 | 3,817,544 | +520,728 | +16% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | +0.36% | $63,101,000 | 3,296,816 | +1,417,229 | +75% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.07% | $56,218,000 | 1,879,587 | -224,652 | -11% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.02% | $77,226,000 | 2,104,239 | -54,694 | -2.5% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | -0% | $71,115,000 | 2,158,933 | -11,282 | -0.52% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | +0.09% | $59,334,000 | 2,170,215 | +408,177 | +23% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.61% | $65,266,000 | 1,762,038 | -1,915,708 | -52% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $139,791,000 | 3,677,746 | 0 | $38.01 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $147,809,000 | 3,022,681 | 0 | $48.90 * | Q1 2017 | |||
| 31 Dec 2016 | 0.3% | +0.3% | $32,189,000 | 948,420 | +948,420 | NEW | $33.94 | Q4 2016 |