| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.2% | $0 | 0 | -1,395,017 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.2% | 0% | $190,183,000 | 1,395,017 | 0 | $136.33 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +0.15% | $134,787,000 | 1,395,017 | +80,808 | +6.1% | $96.62 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.13% | $61,611,000 | 1,314,209 | +107,798 | +8.9% | $46.88 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.11% | $87,929,000 | 1,206,411 | +75,900 | +6.7% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.04% | $58,956,000 | 1,130,511 | +30,000 | +2.7% | $52.15 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.13% | $55,180,000 | 1,100,511 | +112,000 | +11% | $50.14 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.13% | $51,393,000 | 988,511 | -86,705 | -8.1% | $51.99 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.03% | $53,503,000 | 1,075,216 | -13,953 | -1.3% | $49.76 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | 0% | $71,014,000 | 1,089,169 | 0 | $65.20 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.34% | $54,078,000 | 1,089,169 | +254,490 | +30% | $49.65 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.17% | $40,732,000 | 834,679 | +123,953 | +17% | $48.80 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | +0.22% | $29,922,000 | 710,726 | +160,009 | +29% | $42.10 | Q4 2017 | |
| 30 Sep 2017 | 0.91% | 0% | $23,598,000 | 550,717 | 0 | $42.85 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $14,492,000 | 553,154 | 0 | $26.20 * | Q2 2017 | |||
| 31 Mar 2017 | 0.47% | 0% | $8,214,000 | 624,694 | 0 | $13.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.58% | -0.01% | $8,089,000 | 624,694 | -10,200 | -1.6% | $12.95 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | +0.14% | $10,374,000 | 634,894 | +132,000 | +26% | $16.34 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | 0% | $6,235,000 | 502,894 | 0 | $12.40 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | -0% | $5,385,000 | 502,894 | -9 | -0% | $10.71 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.57% | $7,372,000 | 502,903 | +502,903 | NEW | $14.66 | Q4 2015 |