| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -9.1% | $0 | 0 | -464,103 | -100% | $67.70 | Q3 2020 | ||
| 30 Jun 2020 | 9.1% | -4.6% | $11,714,000 | 464,103 | -235,897 | -34% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +2% | $13,167,000 | 700,000 | +196,040 | +39% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 5.2% | +0.04% | $20,466,000 | 503,960 | +3,960 | +0.79% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +0.23% | $17,685,000 | 500,000 | +23,720 | +5% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.64% | $16,841,000 | 476,280 | +69,397 | +17% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.07% | $13,223,000 | 406,883 | +6,883 | +1.7% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.47% | $11,892,000 | 400,000 | +46,016 | +13% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.55% | $13,654,000 | 353,984 | +47,838 | +16% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.7% | $11,909,000 | 306,146 | +57,732 | +23% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | +0.1% | $10,428,000 | 248,414 | +7,686 | +3.2% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +0.08% | $10,106,000 | 240,728 | +5,728 | +2.4% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +1.6% | $8,900,000 | 235,000 | +116,785 | +99% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.22% | $4,218,000 | 118,215 | +13,659 | +13% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.13% | $3,613,000 | 104,556 | -8,893 | -7.8% | $34.56 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | 0% | $4,042,000 | 113,449 | 0 | $35.63 | Q4 2016 | ||
| 30 Sep 2016 | 1.4% | +1.4% | $2,803,000 | 113,449 | +113,449 | NEW | $24.71 | Q3 2016 | |
| 31 Mar 2016 | -3% | $0 | 0 | -250,000 | -100% | $67.70 | Q1 2016 | ||
| 31 Dec 2015 | 3% | 0% | $6,548,000 | 250,000 | 0 | $26.19 | Q4 2015 | ||
| 30 Sep 2015 | 2.7% | +2.7% | $5,965,000 | 250,000 | +250,000 | NEW | $23.86 | Q3 2015 |