| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.41% | $0 | 0 | -295,425 | -100% | $6.41 | Q2 2021 | ||
| 31 Mar 2021 | 0.41% | +0.41% | $5,882,000 | 295,425 | +295,425 | NEW | $19.91 | Q1 2021 | |
| 31 Mar 2020 | -5.7% | $0 | 0 | -2,150,000 | -100% | $6.41 | Q1 2020 | ||
| 31 Dec 2019 | 5.7% | +0.53% | $51,966,000 | 2,150,000 | +200,000 | +10% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.69% | $37,850,000 | 1,950,000 | -404,778 | -17% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -1.3% | $51,146,000 | 2,354,778 | -645,222 | -22% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 6.2% | +2.6% | $67,770,000 | 3,000,000 | +1,250,000 | +71% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -1.4% | $30,835,000 | 1,750,000 | -750,000 | -30% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -2.5% | $52,875,000 | 2,500,000 | -1,500,000 | -38% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | 0% | $112,000,000 | 4,000,000 | 0 | $28.00 | Q2 2018 | ||
| 31 Mar 2018 | 8.3% | +0.52% | $115,920,000 | 4,000,000 | +250,000 | +6.7% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | +0.48% | $108,900,000 | 3,750,000 | +250,000 | +7.1% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | 0% | $84,420,000 | 3,500,000 | 0 | $24.12 | Q3 2017 | ||
| 30 Jun 2017 | 5.6% | +0.4% | $78,575,000 | 3,500,000 | +250,000 | +7.7% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.98% | $60,255,000 | 3,250,000 | +750,000 | +30% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 3% | +0.9% | $39,750,000 | 2,500,000 | +750,000 | +43% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +1.9% | $28,193,000 | 1,750,000 | +1,750,000 | NEW | $16.11 | Q3 2016 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -193,178 | -100% | $6.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | -0.08% | $4,146,000 | 193,178 | -61,171 | -24% | $21.46 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.03% | $6,460,000 | 254,349 | -21,144 | -7.7% | $25.40 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.15% | $7,243,000 | 275,493 | +93,090 | +51% | $26.29 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.38% | $6,514,000 | 182,403 | +182,403 | NEW | $35.71 | Q2 2014 |