| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.05% | $0 | 0 | -902,580 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | -0.06% | $21,815,000 | 902,580 | -977,845 | -52% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $36,142,000 | 1,880,425 | +142,798 | +8.2% | $19.22 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $51,347,000 | 1,737,627 | +224,655 | +15% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $71,866,000 | 1,512,972 | +60,124 | +4.1% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.08% | $52,448,000 | 1,452,848 | +743,808 | +105% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $43,642,000 | 709,040 | +248,323 | +54% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $31,122,000 | 460,717 | +7,170 | +1.6% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $24,604,000 | 453,547 | -1,880 | -0.41% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $27,212,000 | 455,427 | -7,927 | -1.7% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $22,519,000 | 463,354 | +271,254 | +141% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | 0% | $10,095,000 | 192,100 | 0 | $52.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $8,712,000 | 192,100 | 0 | $45.35 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | 0% | $7,271,000 | 192,100 | 0 | $37.85 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0% | $7,250,000 | 192,100 | +4,400 | +2.3% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $3,303,000 | 187,700 | 0 | $17.60 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $2,282,000 | 187,700 | +3,100 | +1.7% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | 0% | $4,495,000 | 184,600 | 0 | $24.35 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $3,275,000 | 184,600 | +184,600 | NEW | $17.74 | Q3 2015 |