| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -183,094 | -100% | $22.33 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | -0.15% | $10,836,000 | 183,094 | -24,408 | -12% | $59.18 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $14,110,000 | 207,502 | -5,333 | -2.5% | $68.00 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $12,585,000 | 212,835 | +212,835 | NEW | $59.13 | Q3 2019 | |
| 30 Jun 2019 | -0.93% | $0 | 0 | -286,505 | -100% | $22.33 | Q2 2019 | ||
| 31 Mar 2019 | 0.93% | +0.67% | $12,102,000 | 286,505 | +208,736 | +268% | $42.24 | Q1 2019 | |
| 31 Dec 2018 | 0.29% | +0.29% | $3,755,000 | 77,769 | +77,769 | NEW | $48.28 | Q4 2018 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -123,459 | -100% | $22.33 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.46% | $6,329,000 | 123,459 | +123,459 | NEW | $51.26 | Q2 2018 | |
| 31 Mar 2018 | -0.29% | $0 | 0 | -86,551 | -100% | $22.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0.29% | $3,890,000 | 86,551 | +86,551 | NEW | $44.94 | Q4 2017 | |
| 31 Mar 2015 | -0.89% | $0 | 0 | -654,728 | -100% | $22.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.89% | +0.06% | $13,402,000 | 654,728 | +44,693 | +7.3% | $20.47 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.02% | $11,005,000 | 610,035 | -19,424 | -3.1% | $18.04 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.36% | $10,556,000 | 629,459 | +323,925 | +106% | $16.77 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.24% | $5,841,000 | 305,534 | -179,855 | -37% | $19.12 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $8,392,000 | 485,389 | 0 | $17.29 | Q4 2013 |