| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.9% | $0 | 0 | -461,637 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.9% | -0.32% | $22,256,000 | 461,637 | -50,600 | -9.9% | $48.21 | Q4 2019 | |
| 30 Sep 2019 | 3% | 0% | $19,844,000 | 512,237 | 0 | $38.74 | Q3 2019 | ||
| 30 Jun 2019 | 3.1% | +0.31% | $21,770,000 | 512,237 | +50,600 | +11% | $42.50 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.67% | $21,752,000 | 461,637 | +100,000 | +28% | $47.12 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.19% | $13,565,000 | 361,637 | -30,000 | -7.7% | $37.51 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.97% | $13,864,000 | 391,637 | +238,480 | +156% | $35.40 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.56% | $6,517,000 | 153,157 | +120,000 | +362% | $42.55 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.92% | $1,398,000 | 33,157 | -184,843 | -85% | $42.16 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | 0% | $7,216,000 | 218,000 | 0 | $33.10 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | -0.11% | $7,227,000 | 218,000 | -22,000 | -9.2% | $33.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.05% | $7,080,000 | 240,000 | +10,800 | +4.7% | $29.50 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $5,363,000 | 229,200 | -8,800 | -3.7% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.91% | $4,653,000 | 238,000 | +201,000 | +543% | $19.55 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.21% | $939,000 | 37,000 | +37,000 | NEW | $25.38 | Q3 2016 |