| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.6% | $0 | 0 | -259,599 | -100% | $61.74 | Q4 2020 | ||
| 30 Sep 2020 | 4.6% | -4.6% | $21,684,000 | 259,599 | -259,599 | -50% | $83.53 | Q3 2020 | |
| 30 Jun 2020 | 11% | 0% | $38,062,000 | 519,198 | 0 | $73.31 | Q2 2020 | ||
| 31 Mar 2020 | 15% | 0% | $21,952,000 | 519,198 | 0 | $42.28 | Q1 2020 | ||
| 31 Dec 2019 | 15% | -3.2% | $31,619,000 | 519,198 | -109,200 | -17% | $60.90 | Q4 2019 | |
| 30 Sep 2019 | 16% | -14% | $25,745,000 | 628,398 | -542,870 | -46% | $40.97 | Q3 2019 | |
| 30 Jun 2019 | 21% | 0% | $55,050,000 | 1,171,268 | 0 | $47.00 | Q2 2019 | ||
| 31 Mar 2019 | 37% | 0% | $41,826,000 | 1,171,268 | 0 | $35.71 | Q1 2019 | ||
| 31 Dec 2018 | 30% | -1.7% | $33,463,000 | 1,171,268 | -65,934 | -5.3% | $28.57 | Q4 2018 | |
| 30 Sep 2018 | 33% | 0% | $54,858,000 | 1,237,202 | 0 | $44.34 | Q3 2018 | ||
| 30 Jun 2018 | 42% | -22% | $72,698,000 | 1,237,202 | -650,000 | -34% | $58.76 | Q2 2018 | |
| 31 Mar 2018 | 54% | -1.8% | $86,207,000 | 1,887,202 | -64,157 | -3.3% | $45.68 | Q1 2018 | |
| 31 Dec 2017 | 33% | -0.35% | $45,798,000 | 1,951,359 | -20,548 | -1% | $23.47 | Q4 2017 | |
| 30 Sep 2017 | 24% | -5.8% | $35,139,000 | 1,971,907 | -472,902 | -19% | $17.82 | Q3 2017 | |
| 30 Jun 2017 | 31% | -2% | $38,970,000 | 2,444,809 | -157,005 | -6% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 42% | 0% | $56,641,000 | 2,601,814 | 0 | $21.77 | Q1 2017 | ||
| 31 Dec 2016 | 44% | +44% | $52,036,000 | 2,601,814 | +2,601,814 | NEW | $20.00 | Q4 2016 |