| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.2% | $0 | 0 | -975,208 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.2% | -0.06% | $70,946,000 | 975,208 | -18,761 | -1.9% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +4.1% | $61,378,000 | 993,969 | +993,969 | NEW | $61.75 | Q1 2020 | |
| 31 Mar 2017 | -4.1% | $0 | 0 | -1,015,114 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 4.1% | +4.1% | $45,406,000 | 1,015,114 | +1,015,114 | NEW | $44.73 | Q4 2016 | |
| 31 Mar 2016 | -2.5% | $0 | 0 | -814,767 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.5% | -2.7% | $30,513,000 | 814,767 | -890,922 | -52% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | -2.3% | $55,708,000 | 1,705,689 | -910,695 | -35% | $32.66 | Q3 2015 | |
| 30 Jun 2015 | 5.8% | +2.2% | $77,053,000 | 2,616,384 | +995,384 | +61% | $29.45 | Q2 2015 | |
| 31 Mar 2015 | 4.3% | -0.34% | $50,446,000 | 1,621,000 | -128,142 | -7.3% | $31.12 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.31% | $48,189,000 | 1,749,142 | +164,535 | +10% | $27.55 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +1.1% | $38,094,000 | 1,584,607 | +846,874 | +115% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | +0.91% | $18,370,000 | 737,733 | +737,733 | NEW | $24.90 | Q2 2014 |