| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -27% | $0 | 0 | -4,094,556 | -100% | $31.37 | Q1 2020 | ||
| 31 Dec 2019 | 27% | +9.6% | $184,132,000 | 4,094,556 | +1,430,764 | +54% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 16% | -1.2% | $120,084,000 | 2,663,792 | -195,914 | -6.9% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 16% | -11% | $120,908,000 | 2,859,706 | -2,039,235 | -42% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 22% | -8.1% | $195,860,000 | 4,898,941 | -1,819,819 | -27% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 28% | -7.9% | $228,774,000 | 6,718,760 | -1,895,464 | -22% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 27% | -2.9% | $305,030,000 | 8,614,224 | -937,660 | -9.8% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 27% | -1.1% | $313,397,000 | 9,551,884 | -387,843 | -3.9% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 25% | +17% | $339,640,000 | 9,939,727 | +6,542,845 | +193% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.91% | $136,045,000 | 3,396,882 | -272,407 | -7.4% | $40.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $120,000,000 | 30,000 | 0 | $4000.00 * | Q4 2017 | ||
| 30 Sep 2017 | 14% | +2.1% | $141,194,000 | 3,669,289 | +537,337 | +17% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 11% | +2.8% | $121,896,000 | 3,131,952 | +794,657 | +34% | $38.92 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | +5.3% | $87,859,000 | 2,337,295 | +1,499,295 | +179% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 8% | +7.4% | $57,864,000 | 838,000 | +779,525 | +1333% | $69.05 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.12% | $3,879,000 | 58,475 | -20,925 | -26% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.1% | $5,176,000 | 79,400 | +16,539 | +26% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.31% | $3,840,000 | 62,861 | +62,861 | NEW | $61.09 | Q1 2016 |