| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.4% | $0 | 0 | -187,500 | -100% | $71.41 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | -1.6% | $9,011,000 | 187,500 | -87,500 | -32% | $48.06 | Q2 2021 | |
| 31 Mar 2021 | 4.6% | -1.2% | $11,553,000 | 275,000 | -75,000 | -21% | $42.01 | Q1 2021 | |
| 31 Dec 2020 | 4.9% | -5.3% | $11,907,000 | 350,000 | -374,629 | -52% | $34.02 | Q4 2020 | |
| 30 Sep 2020 | 6% | 0% | $13,630,000 | 724,629 | 0 | $18.81 | Q3 2020 | ||
| 30 Jun 2020 | 5.6% | -1.1% | $15,362,000 | 724,629 | -144,446 | -17% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | 0% | $16,964,000 | 869,075 | 0 | $19.52 | Q1 2020 | ||
| 31 Dec 2019 | 8% | +0.05% | $38,135,000 | 869,075 | +5,610 | +0.65% | $43.88 | Q4 2019 | |
| 30 Sep 2019 | 6.5% | +2.9% | $33,066,000 | 863,465 | +385,665 | +81% | $38.29 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.34% | $19,141,000 | 477,800 | -45,478 | -8.7% | $40.06 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | +0.14% | $21,140,000 | 523,278 | +17,678 | +3.5% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.2% | $17,519,000 | 505,600 | +180,600 | +56% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $15,454,000 | 325,000 | 0 | $47.55 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | +0.52% | $15,161,000 | 325,000 | +62,500 | +24% | $46.65 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | 0% | $13,571,000 | 262,500 | 0 | $51.70 | Q1 2018 | ||
| 31 Dec 2017 | 2.5% | -1.2% | $12,994,000 | 262,500 | -132,225 | -33% | $49.50 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.23% | $19,125,000 | 394,725 | +25,000 | +6.8% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | 0% | $18,117,000 | 369,725 | 0 | $49.00 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | -0.82% | $16,841,000 | 369,725 | -84,300 | -19% | $45.55 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | 0% | $19,569,000 | 454,025 | 0 | $43.10 | Q4 2016 | ||
| 30 Sep 2016 | 3.9% | -0.29% | $14,724,000 | 454,025 | -33,475 | -6.9% | $32.43 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +1.3% | $12,729,000 | 487,500 | +167,500 | +52% | $26.11 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +1.7% | $7,347,000 | 320,000 | +257,500 | +412% | $22.96 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | +0.42% | $1,573,000 | 62,500 | +62,500 | NEW | $25.17 | Q4 2015 |