| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -116,700 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | -0.33% | $4,020,000 | 116,700 | -553,300 | -83% | $34.45 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0% | $11,195,000 | 670,000 | -15,716 | -2.3% | $16.71 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.16% | $9,888,000 | 685,716 | +410,716 | +149% | $14.42 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.13% | $9,204,000 | 275,000 | -165,000 | -38% | $33.47 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | -0.01% | $9,214,000 | 440,000 | -10,000 | -2.2% | $20.94 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.09% | $9,369,000 | 450,000 | +154,900 | +52% | $20.82 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.03% | $6,595,000 | 295,100 | +50,100 | +20% | $22.35 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.07% | $5,860,000 | 245,000 | +95,000 | +63% | $23.92 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $4,092,000 | 150,000 | 0 | $27.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.01% | $4,034,000 | 150,000 | -10,000 | -6.2% | $26.89 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.17% | $5,093,000 | 160,000 | +140,000 | +700% | $31.83 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.07% | $756,000 | 20,000 | -50,000 | -71% | $37.80 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.09% | $1,735,000 | 70,000 | -90,000 | -56% | $24.79 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $3,290,000 | 160,000 | +160,000 | NEW | $20.56 | Q2 2017 |