| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -7.3% | $0 | 0 | -1,991,800 | -100% | $75.83 | Q4 2020 | ||
| 30 Sep 2020 | 7.3% | -5.3% | $113,851,000 | 1,991,800 | -1,456,163 | -42% | $57.16 | Q3 2020 | |
| 30 Jun 2020 | 15% | -1.8% | $158,261,000 | 3,447,963 | -407,438 | -11% | $45.90 | Q2 2020 | |
| 31 Mar 2020 | 19% | 0% | $140,221,000 | 3,855,401 | 0 | $36.37 | Q1 2020 | ||
| 31 Dec 2019 | 29% | -7.5% | $247,863,000 | 3,855,401 | -1,007,491 | -21% | $64.29 | Q4 2019 | |
| 30 Sep 2019 | 27% | 0% | $256,371,000 | 4,862,892 | 0 | $52.72 | Q3 2019 | ||
| 30 Jun 2019 | 29% | -0% | $261,478,000 | 4,862,892 | -1 | -0% | $53.77 | Q2 2019 | |
| 31 Mar 2019 | 28% | -2.6% | $266,389,000 | 4,862,893 | -457,667 | -8.6% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 28% | 0% | $224,794,000 | 5,320,560 | 0 | $42.25 | Q4 2018 | ||
| 30 Sep 2018 | 39% | +39% | $397,552,000 | 5,320,560 | +5,320,560 | NEW | $74.72 | Q3 2018 |