| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.8% | $0 | 0 | -2,527,822 | -100% | $176.82 | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | -2.3% | $47,675,000 | 2,527,822 | -1,011,005 | -29% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 7.4% | -9.6% | $65,893,000 | 3,538,827 | -4,616,436 | -57% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 13% | +3.7% | $130,158,000 | 8,155,263 | +2,277,701 | +39% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 11% | -2.3% | $135,125,000 | 5,877,562 | -1,246,365 | -17% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 12% | -7.7% | $190,423,000 | 7,123,927 | -4,664,576 | -40% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 14% | -1.7% | $266,892,000 | 11,788,503 | -1,442,074 | -11% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 13% | -0.15% | $344,392,000 | 13,230,577 | -142,941 | -1.1% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 10% | +1% | $306,120,000 | 13,373,518 | +1,302,157 | +11% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 6.1% | +1.9% | $300,335,000 | 12,071,361 | +3,672,849 | +44% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 4% | -0.21% | $198,709,000 | 8,398,512 | -439,672 | -5% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.87% | $184,099,000 | 8,838,184 | +1,962,306 | +29% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.15% | $125,966,000 | 6,875,878 | +414,353 | +6.4% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.05% | $120,766,000 | 6,461,525 | +137,515 | +2.2% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +2.2% | $106,180,000 | 6,324,010 | +6,324,010 | NEW | $16.79 | Q2 2017 |