| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.29% | $0 | 0 | -150,000 | -100% | $87.75 | Q4 2020 | ||
| 30 Sep 2020 | 0.29% | +0.29% | $2,562,000 | 150,000 | +150,000 | NEW | $17.08 | Q3 2020 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -167,666 | -100% | $87.75 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | -0.35% | $3,543,000 | 167,666 | -213,151 | -56% | $21.13 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | -1.5% | $7,434,000 | 380,817 | -1,059,975 | -74% | $19.52 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.04% | $37,633,000 | 1,440,792 | -26,549 | -1.8% | $26.12 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.63% | $44,607,000 | 1,467,341 | +394,404 | +37% | $30.40 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -1.1% | $25,869,000 | 1,072,937 | -822,814 | -43% | $24.11 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.75% | $51,261,000 | 1,895,751 | +659,827 | +53% | $27.04 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -1.6% | $34,074,000 | 1,235,924 | -1,235,015 | -50% | $27.57 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.58% | $69,211,000 | 2,470,939 | +465,767 | +23% | $28.01 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.76% | $50,430,000 | 2,005,172 | +672,485 | +50% | $25.15 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.08% | $31,411,000 | 1,332,687 | +72,327 | +5.7% | $23.57 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $21,590,000 | 1,260,360 | +1,260,360 | NEW | $17.13 | Q2 2017 |