| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.26% | $0 | 0 | -200,784 | -100% | $39.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | -0.01% | $4,815,000 | 200,784 | -7,852 | -3.8% | $23.98 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.11% | $4,365,000 | 208,636 | -79,656 | -28% | $20.92 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.06% | $12,872,000 | 288,292 | -26,258 | -8.3% | $44.65 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | -0.09% | $9,512,000 | 314,550 | -55,131 | -15% | $30.24 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.09% | $10,100,000 | 369,681 | +65,954 | +22% | $27.32 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | +0% | $10,807,000 | 303,727 | +505 | +0.17% | $35.58 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0% | $7,884,000 | 303,222 | +2,133 | +0.71% | $26.00 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.05% | $9,526,000 | 301,089 | -23,106 | -7.1% | $31.64 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.02% | $7,839,000 | 324,195 | -13,956 | -4.1% | $24.18 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.12% | $7,544,000 | 338,151 | +74,858 | +28% | $22.31 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | -0.08% | $4,876,000 | 263,293 | -65,111 | -20% | $18.52 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.02% | $7,557,000 | 328,404 | +11,374 | +3.6% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.18% | $10,418,000 | 317,030 | +76,878 | +32% | $32.86 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.23% | $11,227,000 | 240,152 | -66,066 | -22% | $46.75 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.33% | $16,710,000 | 306,218 | -81,174 | -21% | $54.57 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.2% | $17,278,000 | 387,392 | -65,578 | -14% | $44.60 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $18,033,000 | 452,970 | +452,970 | NEW | $39.81 | Q2 2016 |