| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.57% | $0 | 0 | -756,340 | -100% | $39.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.57% | -0% | $14,976,000 | 756,340 | -2,792 | -0.37% | $19.80 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.14% | $18,204,000 | 759,132 | +162,739 | +27% | $23.98 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.04% | $12,477,000 | 596,393 | +41,695 | +7.5% | $20.92 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.01% | $24,767,000 | 554,698 | -5,837 | -1% | $44.65 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.01% | $16,950,000 | 560,535 | -10,768 | -1.9% | $30.24 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.02% | $15,608,000 | 571,303 | -25,556 | -4.3% | $27.32 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0% | $21,236,000 | 596,859 | +1,656 | +0.28% | $35.58 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.04% | $15,475,000 | 595,203 | -47,522 | -7.4% | $26.00 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.76% | $20,336,000 | 642,725 | -900,069 | -58% | $31.64 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.02% | $37,304,000 | 1,542,794 | -26,314 | -1.7% | $24.18 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | -0.06% | $35,007,000 | 1,569,108 | -112,735 | -6.7% | $22.31 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.13% | $31,148,000 | 1,681,843 | -308,904 | -16% | $18.52 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.04% | $45,807,000 | 1,990,747 | -79,981 | -3.9% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.05% | $68,044,000 | 2,070,728 | -63,984 | -3% | $32.86 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.12% | $99,798,000 | 2,134,712 | -108,427 | -4.8% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.04% | $122,408,000 | 2,243,139 | -28,256 | -1.2% | $54.57 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +2.4% | $101,304,000 | 2,271,395 | +2,271,395 | NEW | $44.60 | Q3 2016 |