| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -226,500 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $4,075,000 | 226,500 | -712,497 | -76% | $17.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $6,695,000 | 938,997 | +775,755 | +475% | $7.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,898,000 | 163,242 | +163,242 | NEW | $23.88 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -10,058 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $273,000 | 10,058 | +10,058 | NEW | $27.14 | Q2 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -366,400 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.01% | +0% | $11,967,000 | 366,400 | +13,600 | +3.9% | $32.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $17,174,000 | 352,800 | -175,700 | -33% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $28,555,000 | 528,500 | +151,300 | +40% | $54.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $21,187,000 | 377,200 | +377,200 | NEW | $56.17 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -161,500 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0.01% | $3,668,000 | 161,500 | -187,900 | -54% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $8,246,000 | 349,400 | -125,400 | -26% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $9,686,000 | 474,800 | +335,700 | +241% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $7,157,000 | 139,100 | +115,300 | +484% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,014,000 | 23,800 | -3,600 | -13% | $42.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,248,000 | 27,400 | -32,550 | -54% | $45.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,276,000 | 59,950 | +59,950 | NEW | $37.96 | Q1 2015 |