| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.23% | $0 | 0 | -205,800 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.23% | +0.08% | $3,702,000 | 205,800 | +70,800 | +52% | $17.99 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $963,000 | 135,000 | 0 | $7.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | 0% | $3,224,000 | 135,000 | 0 | $23.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $3,621,000 | 135,000 | 0 | $26.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $3,663,000 | 135,000 | 0 | $27.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.2% | 0% | $4,685,000 | 135,000 | 0 | $34.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.13% | -0.02% | $2,635,000 | 135,000 | -16,600 | -11% | $19.52 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | 0% | $4,037,000 | 151,600 | 0 | $26.63 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | 0% | $5,726,000 | 151,600 | 0 | $37.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $4,951,000 | 151,600 | 0 | $32.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.23% | 0% | $7,380,000 | 151,600 | 0 | $48.68 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | 0% | $8,191,000 | 151,600 | 0 | $54.03 | Q3 2017 | ||
| 30 Jun 2017 | 0.13% | 0% | $8,515,000 | 151,600 | 0 | $56.17 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | -0.04% | $5,941,000 | 151,600 | -57,500 | -27% | $39.19 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $4,692,000 | 209,100 | 0 | $22.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.1% | $4,749,000 | 209,100 | -249,125 | -54% | $22.71 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.08% | $10,814,000 | 458,225 | +207,089 | +82% | $23.60 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.02% | $5,123,000 | 251,136 | +67,467 | +37% | $20.40 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.02% | $9,450,000 | 183,669 | -29,124 | -14% | $51.45 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $9,068,000 | 212,793 | +22,714 | +12% | $42.61 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.13% | $8,656,000 | 190,079 | +190,079 | NEW | $45.54 | Q2 2015 |