| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -673,908 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | 0% | $11,261,000 | 673,908 | 0 | $16.71 | Q2 2020 | ||
| 31 Mar 2020 | 0.06% | 0% | $9,718,000 | 673,908 | 0 | $14.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $22,556,000 | 673,908 | 0 | $33.47 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | 0% | $14,112,000 | 673,908 | 0 | $20.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | 0% | $14,031,000 | 673,908 | 0 | $20.82 | Q2 2019 | ||
| 31 Mar 2019 | 0.1% | 0% | $15,062,000 | 673,908 | 0 | $22.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | 0% | $16,120,000 | 673,908 | 0 | $23.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | 0% | $18,384,000 | 673,908 | 0 | $27.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.14% | 0% | $18,121,000 | 673,908 | 0 | $26.89 | Q2 2018 | ||
| 31 Mar 2018 | 0.18% | 0% | $21,450,000 | 673,908 | 0 | $31.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.22% | 0% | $25,487,000 | 673,908 | 0 | $37.82 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $16,706,000 | 673,908 | 0 | $24.79 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $13,856,000 | 673,908 | 0 | $20.56 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | 0% | $14,644,000 | 673,908 | 0 | $21.73 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | 0% | $13,781,000 | 673,908 | 0 | $20.45 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | 0% | $10,109,000 | 673,908 | 0 | $15.00 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.05% | $7,292,000 | 673,908 | +423,908 | +170% | $10.82 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $3,390,000 | 250,000 | 0 | $13.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $4,613,000 | 250,000 | 0 | $18.45 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0.06% | $6,330,000 | 250,000 | +250,000 | NEW | $25.32 | Q3 2015 |