| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.8% | $0 | 0 | -275,000 | -100% | $84.76 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | -1.1% | $6,265,000 | 275,000 | -112,500 | -29% | $22.78 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -0.97% | $9,141,000 | 387,500 | -112,500 | -22% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.58% | $11,880,000 | 500,000 | -67,150 | -12% | $23.76 | Q1 2020 | |
| 31 Dec 2019 | 5% | -1.2% | $24,127,000 | 567,150 | -132,850 | -19% | $42.54 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +0.04% | $28,168,000 | 700,000 | +4,714 | +0.68% | $40.24 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | +0.09% | $27,248,000 | 695,286 | +12,500 | +1.8% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.8% | $23,454,000 | 682,786 | -117,214 | -15% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +2.7% | $25,336,000 | 800,000 | +434,381 | +119% | $31.67 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.97% | $16,709,000 | 365,619 | +115,619 | +46% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.56% | $13,338,000 | 250,000 | -58,405 | -19% | $53.35 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.39% | $16,315,000 | 308,405 | -40,000 | -11% | $52.90 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.31% | $16,793,000 | 348,405 | -34,511 | -9% | $48.20 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | 0% | $18,380,000 | 382,916 | 0 | $48.00 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | -0.13% | $18,456,000 | 382,916 | -13,750 | -3.5% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.24% | $18,286,000 | 396,666 | -24,434 | -5.8% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -2.9% | $18,360,000 | 421,100 | -311,159 | -42% | $43.60 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | -0.37% | $25,592,000 | 732,259 | -40,453 | -5.2% | $34.95 | Q3 2016 | |
| 30 Jun 2016 | 6.9% | -0.13% | $22,949,000 | 772,712 | -14,790 | -1.9% | $29.70 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.44% | $23,295,000 | 787,502 | +52,500 | +7.1% | $29.58 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | -1.1% | $24,983,000 | 735,002 | -123,679 | -14% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | -0.81% | $24,687,000 | 858,681 | -110,000 | -11% | $28.75 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.12% | $24,498,000 | 968,681 | +20,000 | +2.1% | $25.29 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +2.9% | $25,036,000 | 948,681 | +490,000 | +107% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.04% | $11,761,000 | 458,681 | -6,200 | -1.3% | $25.64 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.34% | $10,204,000 | 464,881 | +59,200 | +15% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | 0% | $8,746,000 | 405,681 | 0 | $21.56 | Q2 2014 | ||
| 31 Mar 2014 | 2.5% | 0% | $9,452,000 | 405,681 | 0 | $23.30 | Q1 2014 | ||
| 31 Dec 2013 | 2.2% | 0% | $8,564,000 | 405,681 | 0 | $21.11 | Q4 2013 |