| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.6% | $0 | 0 | -749,500 | -100% | $50.05 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | 0% | $15,387,000 | 749,500 | 0 | $20.53 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | 0% | $13,161,000 | 749,500 | 0 | $17.56 | Q1 2020 | ||
| 31 Dec 2019 | 3.4% | -0.08% | $29,380,000 | 749,500 | -17,900 | -2.3% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | 0% | $27,442,000 | 767,400 | 0 | $35.76 | Q3 2019 | ||
| 30 Jun 2019 | 3% | -0.02% | $26,859,000 | 767,400 | -4,900 | -0.63% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.07% | $26,536,000 | 772,300 | -16,200 | -2.1% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.07% | $25,224,000 | 788,500 | -16,200 | -2% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | -1.2% | $36,847,000 | 804,700 | -262,100 | -25% | $45.79 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.02% | $56,359,000 | 1,066,800 | -4,600 | -0.43% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 4.1% | -0.38% | $53,506,000 | 1,071,400 | -97,700 | -8.4% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.26% | $56,047,000 | 1,169,100 | -80,200 | -6.4% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.92% | $57,543,000 | 1,249,300 | -291,100 | -19% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 3.9% | -0.16% | $68,147,000 | 1,540,400 | -64,600 | -4% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.66% | $65,837,000 | 1,605,000 | -268,400 | -14% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.15% | $76,959,000 | 1,873,400 | -73,800 | -3.8% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.53% | $63,342,000 | 1,947,200 | -334,700 | -15% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -0.04% | $66,152,000 | 2,281,900 | -32,700 | -1.4% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.72% | $66,915,000 | 2,314,600 | +632,500 | +38% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | +2.2% | $54,466,000 | 1,682,100 | +1,682,100 | NEW | $32.38 | Q4 2015 |