| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -2,297,540 | -100% | $15.83 | Q3 2021 | ||
| 30 Jun 2021 | 2% | +0.88% | $120,874,000 | 2,297,540 | +1,007,710 | +78% | $52.61 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +1.2% | $70,812,000 | 1,289,830 | +1,289,830 | NEW | $54.90 | Q1 2021 | |
| 31 Mar 2019 | -0.64% | $0 | 0 | -961,747 | -100% | $15.83 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | -1.9% | $65,716,000 | 961,747 | -2,913,484 | -75% | $68.33 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1.5% | $282,504,000 | 3,875,231 | -3,147,738 | -45% | $72.90 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.48% | $421,483,000 | 7,022,969 | -1,161,958 | -14% | $60.01 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.52% | $535,867,000 | 8,184,927 | +1,355,231 | +20% | $65.47 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +2.7% | $495,973,000 | 6,829,696 | +6,780,296 | +13725% | $72.62 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.76% | $3,815,000 | 49,400 | -1,698,458 | -97% | $77.23 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.89% | $136,875,000 | 1,747,858 | +1,747,858 | NEW | $78.31 | Q2 2017 | |
| 31 Mar 2017 | -0.84% | $0 | 0 | -1,500,000 | -100% | $15.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.84% | +0.84% | $124,140,000 | 1,500,000 | +1,500,000 | NEW | $82.76 | Q4 2016 |