| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.1% | $0 | 0 | -2,485,439 | -100% | $48.00 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | -0.4% | $87,960,000 | 2,485,439 | -242,425 | -8.9% | $35.39 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0.83% | $88,328,000 | 2,727,864 | -507,736 | -16% | $32.38 | Q1 2020 | |
| 31 Dec 2019 | 3.8% | -1.1% | $112,178,000 | 3,235,600 | -896,100 | -22% | $34.67 | Q4 2019 | |
| 30 Jun 2019 | 4% | -0.07% | $130,603,000 | 4,131,700 | -71,700 | -1.7% | $31.61 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.22% | $128,540,000 | 4,203,400 | -242,600 | -5.5% | $30.58 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.17% | $115,151,000 | 4,446,000 | -210,000 | -4.5% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -0.13% | $132,091,000 | 4,656,000 | -156,800 | -3.3% | $28.37 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.26% | $139,716,000 | 4,812,800 | +330,800 | +7.4% | $29.03 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +1.5% | $118,683,000 | 4,482,000 | +2,019,400 | +82% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.5% | $67,007,000 | 2,462,600 | +2,140,900 | +665% | $27.21 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.23% | $9,271,000 | 321,700 | +321,700 | NEW | $28.82 | Q3 2017 |