| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.4% | $0 | 0 | -1,927,976 | -100% | $20.81 | Q1 2021 | ||
| 31 Dec 2020 | 1.4% | -1.3% | $164,668,000 | 1,927,976 | -1,822,259 | -49% | $85.41 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0% | $263,454,000 | 3,750,235 | +7,500 | +0.2% | $70.25 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0% | $228,082,000 | 3,742,735 | +6,575 | +0.18% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.25% | $202,052,000 | 3,736,160 | +407,035 | +12% | $54.08 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | +0.73% | $331,781,000 | 3,329,125 | +737,760 | +28% | $99.66 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.84% | $230,606,000 | 2,591,365 | +881,145 | +52% | $88.99 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.74% | $149,388,000 | 1,710,220 | +737,702 | +76% | $87.35 | Q2 2019 | |
| 31 Mar 2019 | 1% | +1% | $84,522,000 | 972,518 | +972,518 | NEW | $86.91 | Q1 2019 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -5,510 | -100% | $20.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $449,000 | 5,510 | -2,160 | -28% | $81.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $569,000 | 7,670 | -2,200 | -22% | $74.19 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $730,000 | 9,870 | -2,450 | -20% | $73.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $783,000 | 12,320 | 0 | $63.56 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $710,000 | 12,320 | 0 | $57.63 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $677,000 | 12,320 | +12,320 | NEW | $54.95 | Q1 2017 |