| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -6.4% | $0 | 0 | -677,126 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 6.4% | -4.6% | $40,384,000 | 677,126 | -490,169 | -42% | $59.64 | Q4 2019 | |
| 30 Sep 2019 | 7% | -2.3% | $46,540,000 | 1,167,295 | -375,550 | -24% | $39.87 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | -0.29% | $71,079,000 | 1,542,845 | -80,900 | -5% | $46.07 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | -2.1% | $75,813,000 | 1,623,745 | -663,354 | -29% | $46.69 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | -1.3% | $82,816,000 | 2,287,099 | -536,462 | -19% | $36.21 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.65% | $137,225,000 | 2,823,561 | -286,697 | -9.2% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.26% | $121,611,000 | 3,110,258 | -177,642 | -5.4% | $39.10 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.07% | $108,501,000 | 3,287,900 | -58,978 | -1.8% | $33.00 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0% | $110,949,000 | 3,346,878 | +1,178 | +0.04% | $33.15 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.05% | $85,817,000 | 3,345,700 | +55,000 | +1.7% | $25.65 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +2.3% | $65,814,000 | 3,290,700 | +3,290,700 | NEW | $20.00 | Q2 2017 |