| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.13% | $0 | 0 | -2,033,522 | -100% | $35.14 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.12% | $5,857,000 | 2,033,522 | -1,835,049 | -47% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | 0% | $11,219,000 | 3,868,571 | 0 | $2.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.72% | +0.16% | $35,281,000 | 3,868,571 | +870,167 | +29% | $9.12 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.19% | $44,137,000 | 2,998,404 | +564,293 | +23% | $14.72 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $58,662,000 | 2,434,111 | 0 | $24.10 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $68,958,000 | 2,434,111 | 0 | $28.33 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | 0% | $74,192,000 | 2,434,111 | 0 | $30.48 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | -1% | $86,752,000 | 2,434,111 | -960,688 | -28% | $35.64 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | 0% | $154,395,000 | 3,394,799 | 0 | $45.48 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | -0.4% | $123,910,000 | 3,394,799 | -393,100 | -10% | $36.50 | Q1 2018 | |
| 31 Dec 2017 | 4% | +1.2% | $149,129,000 | 3,787,899 | +1,176,200 | +45% | $39.37 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +1.9% | $75,765,000 | 2,611,699 | +2,611,699 | NEW | $29.01 | Q3 2017 |