| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.73% | $0 | 0 | -1,211,300 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.73% | -0.99% | $32,717,000 | 1,211,300 | -1,630,000 | -57% | $27.01 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | 0% | $70,265,000 | 2,841,300 | 0 | $24.73 | Q1 2020 | ||
| 31 Dec 2019 | 4.2% | 0% | $148,117,000 | 2,841,300 | 0 | $52.13 | Q4 2019 | ||
| 30 Sep 2019 | 3.8% | 0% | $113,766,000 | 2,841,300 | 0 | $40.04 | Q3 2019 | ||
| 30 Jun 2019 | 4.1% | +1.4% | $135,757,000 | 2,841,300 | +946,300 | +50% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +0.34% | $104,244,000 | 1,895,000 | +182,000 | +11% | $55.01 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | +0.85% | $62,456,000 | 1,713,000 | +529,208 | +45% | $36.46 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +1.3% | $58,716,000 | 1,183,792 | +705,792 | +148% | $49.60 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.39% | $21,128,000 | 478,000 | +213,000 | +80% | $44.20 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | +0.18% | $10,613,000 | 265,000 | +97,000 | +58% | $40.05 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.35% | $6,728,000 | 168,000 | +168,000 | NEW | $40.05 | Q4 2017 |