| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.8% | $0 | 0 | -5,452,961 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 4.8% | -0.16% | $217,464,000 | 5,452,961 | -182,850 | -3.2% | $39.88 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.2% | $201,142,000 | 5,635,811 | +251,519 | +4.7% | $35.69 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.4% | $145,376,000 | 5,384,292 | +612,368 | +13% | $27.00 | Q1 2020 | |
| 31 Dec 2019 | 3% | +2.3% | $184,483,000 | 4,771,924 | +3,561,953 | +294% | $38.66 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.74% | $67,637,000 | 1,209,971 | -841,245 | -41% | $55.90 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.49% | $106,848,000 | 2,051,216 | -650,366 | -24% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.72% | $126,164,000 | 2,701,582 | -1,210,939 | -31% | $46.70 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.32% | $143,746,000 | 3,912,521 | -639,735 | -14% | $36.74 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +2.1% | $282,376,000 | 4,552,256 | +3,412,432 | +299% | $62.03 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.61% | $67,785,000 | 1,139,824 | +1,112,479 | +4068% | $59.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $1,390,000 | 27,345 | +27,345 | NEW | $50.83 | Q1 2018 |