| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.13% | $0 | 0 | -109,921 | -100% | $24.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -3.2% | $3,383,000 | 109,921 | -2,657,394 | -96% | $30.78 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0% | $61,074,000 | 2,767,315 | -3,660 | -0.13% | $22.07 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -1.1% | $108,082,000 | 2,770,975 | -1,005,705 | -27% | $39.01 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | +2.3% | $162,982,000 | 3,776,680 | +1,885,604 | +100% | $43.15 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +1.8% | $79,283,000 | 1,891,076 | +1,880,144 | +17199% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.2% | $662,000 | 10,932 | -131,129 | -92% | $60.56 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.23% | $7,558,000 | 142,061 | -135,186 | -49% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -2% | $14,135,000 | 277,247 | -1,213,385 | -81% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -1.2% | $78,504,000 | 1,490,632 | -639,789 | -30% | $52.66 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -3.5% | $93,221,000 | 2,130,421 | -1,608,162 | -43% | $43.76 | Q1 2018 | |
| 31 Dec 2017 | 7.1% | +7.1% | $175,181,000 | 3,738,583 | +3,738,583 | NEW | $46.86 | Q4 2017 |