| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.09% | $0 | 0 | -59,366 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.09% | -2% | $2,702,000 | 59,366 | -1,305,477 | -96% | $45.51 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.12% | $42,638,000 | 1,364,843 | -117,518 | -7.9% | $31.24 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.08% | $40,809,000 | 1,482,361 | +74,933 | +5.3% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.09% | $23,448,000 | 1,407,428 | -102,800 | -6.8% | $16.66 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.01% | $21,355,000 | 1,510,228 | -12,100 | -0.79% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.07% | $44,117,000 | 1,522,328 | -51,486 | -3.3% | $28.98 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.02% | $34,262,000 | 1,573,814 | +17,200 | +1.1% | $21.77 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.05% | $38,635,000 | 1,556,614 | +45,983 | +3% | $24.82 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.03% | $35,047,000 | 1,510,631 | -23,300 | -1.5% | $23.20 | Q1 2019 | |
| 31 Mar 2019 | call | -2.3% | $0 | 0 | -200,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 2% | -0.09% | $35,633,000 | 1,533,931 | -70,837 | -4.4% | $23.23 | Q4 2018 | |
| 31 Dec 2018 | call | 2.3% | +2.3% | $4,646,000 | 200,000 | +200,000 | NEW | $23.23 | Q4 2018 |
| 30 Sep 2018 | 1.6% | -0.02% | $36,701,000 | 1,604,768 | -23,051 | -1.4% | $22.87 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.13% | $37,831,000 | 1,627,819 | +127,277 | +8.5% | $23.24 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +1.3% | $31,902,000 | 1,500,542 | +1,333,403 | +798% | $21.26 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.17% | $4,733,000 | 167,139 | -127,324 | -43% | $28.32 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.26% | $8,928,000 | 294,463 | -136,647 | -32% | $30.32 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0.46% | $10,174,000 | 431,110 | -353,095 | -45% | $23.60 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | -0.18% | $12,343,000 | 784,205 | -194,329 | -20% | $15.74 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.01% | $8,484,000 | 978,534 | -10,478 | -1.1% | $8.67 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | 0% | $8,179,000 | 989,012 | 0 | $8.27 | Q3 2016 | ||
| 30 Jun 2016 | 0.75% | +0.01% | $7,418,000 | 989,012 | +9,601 | +0.98% | $7.50 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | +0.91% | $9,461,000 | 979,411 | +979,411 | NEW | $9.66 | Q1 2016 |