| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.2% | $0 | 0 | -695,216 | -100% | $63.87 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | -0.02% | $18,708,000 | 695,216 | -3,612 | -0.52% | $26.91 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | 0% | $19,441,000 | 698,828 | 0 | $27.82 | Q2 2020 | ||
| 31 Mar 2020 | 3.5% | 0% | $16,891,000 | 698,828 | 0 | $24.17 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | -0.42% | $27,415,000 | 698,828 | -92,531 | -12% | $39.23 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | 0% | $32,026,000 | 791,359 | 0 | $40.47 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | -0.02% | $29,035,000 | 791,359 | -5,100 | -0.64% | $36.69 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.07% | $28,903,000 | 796,459 | -16,700 | -2.1% | $36.29 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.07% | $24,785,000 | 813,159 | -17,400 | -2.1% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -1.2% | $36,744,000 | 830,559 | -275,785 | -25% | $44.24 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.04% | $44,331,000 | 1,106,344 | -12,400 | -1.1% | $40.07 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.6% | $57,503,000 | 1,118,744 | +150,000 | +15% | $51.40 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +3.8% | $56,807,000 | 968,744 | +968,744 | NEW | $58.64 | Q4 2017 |