| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -4.7% | $0 | 0 | -2,589,525 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 4.7% | -4.1% | $78,566,000 | 2,589,525 | -2,211,600 | -46% | $30.34 | Q1 2020 | |
| 31 Dec 2019 | 9.3% | -0.03% | $225,701,000 | 4,801,125 | -16,809 | -0.35% | $47.01 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | +0.07% | $206,400,000 | 4,817,934 | +35,200 | +0.74% | $42.84 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.76% | $244,446,000 | 4,782,734 | +352,900 | +8% | $51.11 | Q2 2019 | |
| 31 Mar 2019 | 8.9% | -0.08% | $213,872,000 | 4,429,834 | -39,500 | -0.88% | $48.28 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -0.34% | $187,220,000 | 4,469,334 | -179,200 | -3.9% | $41.89 | Q4 2018 | |
| 30 Sep 2018 | 8.9% | +0.78% | $204,443,000 | 4,648,534 | +353,046 | +8.2% | $43.98 | Q3 2018 | |
| 30 Jun 2018 | 8.9% | -1.4% | $193,082,000 | 4,295,488 | -656,800 | -13% | $44.95 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +0.58% | $196,754,000 | 4,952,288 | +394,500 | +8.7% | $39.73 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | +0.6% | $183,679,000 | 4,557,788 | +315,800 | +7.4% | $40.30 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | +0.21% | $150,378,000 | 4,241,988 | +103,800 | +2.5% | $35.45 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | 0% | $127,291,000 | 4,138,188 | 0 | $30.76 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $11,877,000 | 3,591,560 | 0 | $3.31 * | Q1 2017 | |||
| 31 Dec 2016 | 7.5% | -0.71% | $113,607,000 | 3,611,160 | -343,851 | -8.7% | $31.46 | Q4 2016 | |
| 30 Sep 2016 | 9.4% | -0.19% | $120,153,000 | 3,955,011 | -79,537 | -2% | $30.38 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | 0% | $102,397,000 | 4,034,548 | 0 | $25.38 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $96,075,000 | 3,484,748 | 0 | $27.57 * | Q1 2016 | |||
| 31 Dec 2015 | 7.3% | +2.4% | $71,679,000 | 3,164,648 | +1,058,020 | +50% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | +0.97% | $64,610,000 | 2,106,628 | +260,100 | +14% | $30.67 | Q3 2015 | |
| 30 Jun 2015 | 9% | +2% | $73,049,000 | 1,846,528 | +408,500 | +28% | $39.56 | Q2 2015 | |
| 31 Mar 2015 | 8.9% | +1.1% | $63,647,000 | 1,438,028 | +178,200 | +14% | $44.26 | Q1 2015 | |
| 31 Dec 2014 | 9.1% | +0.98% | $54,173,000 | 1,259,828 | +136,600 | +12% | $43.00 | Q4 2014 | |
| 30 Sep 2014 | 13% | +1.1% | $62,373,000 | 1,123,228 | +93,800 | +9.1% | $55.53 | Q3 2014 | |
| 30 Jun 2014 | 15% | 0% | $67,150,000 | 1,029,428 | 0 | $65.23 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $63,571,000 | 1,303,028 | 0 | $48.79 * | Q1 2014 | |||
| 31 Dec 2013 | 15% | 0% | $61,546,000 | 990,758 | 0 | $62.12 | Q4 2013 |