| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -21% | $0 | 0 | -1,784,298 | -100% | $23.73 | Q3 2020 | ||
| 30 Jun 2020 | 21% | -18% | $75,797,000 | 1,784,298 | -1,529,984 | -46% | $42.48 | Q2 2020 | |
| 31 Mar 2020 | 21% | -2.9% | $115,735,000 | 3,314,282 | -461,879 | -12% | $34.92 | Q1 2020 | |
| 31 Dec 2019 | 11% | -1.6% | $166,415,000 | 3,776,161 | -529,000 | -12% | $44.07 | Q4 2019 | |
| 30 Sep 2019 | 10% | -5% | $175,694,000 | 4,305,161 | -2,069,959 | -32% | $40.81 | Q3 2019 | |
| 30 Jun 2019 | 15% | -6.3% | $262,655,000 | 6,375,120 | -2,610,211 | -29% | $41.20 | Q2 2019 | |
| 31 Mar 2019 | 20% | -2% | $345,306,000 | 8,985,331 | -870,000 | -8.8% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 17% | 0% | $321,284,000 | 9,855,331 | 0 | $32.60 | Q4 2018 | ||
| 30 Sep 2018 | 17% | 0% | $374,897,000 | 9,855,331 | 0 | $38.04 | Q3 2018 | ||
| 30 Jun 2018 | 14% | +0.09% | $346,809,000 | 9,855,331 | +61,306 | +0.63% | $35.19 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.56% | $340,832,000 | 9,794,025 | +461,923 | +4.9% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.85% | $332,876,000 | 9,332,102 | +670,805 | +7.7% | $35.67 | Q4 2017 | |
| 30 Sep 2017 | 10% | +1.9% | $279,673,000 | 8,661,297 | +1,672,027 | +24% | $32.29 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +4.8% | $220,442,000 | 6,989,270 | +3,969,301 | +131% | $31.54 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +3.7% | $102,709,000 | 3,019,969 | +3,019,969 | NEW | $34.01 | Q1 2017 |