| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.4% | $0 | 0 | -288,312 | -100% | $113.57 | Q4 2020 | ||
| 30 Sep 2020 | 2.4% | -0.08% | $5,420,000 | 288,312 | -9,823 | -3.3% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | 0% | $6,162,000 | 298,135 | 0 | $20.67 | Q2 2020 | ||
| 31 Mar 2020 | 5% | -0.12% | $5,295,000 | 298,135 | -7,051 | -2.3% | $17.76 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -4.5% | $13,764,000 | 305,186 | -202,300 | -40% | $45.10 | Q4 2019 | |
| 30 Sep 2019 | 8% | -0.87% | $20,913,000 | 507,486 | -55,340 | -9.8% | $41.21 | Q3 2019 | |
| 30 Jun 2019 | 5.6% | 0% | $20,706,000 | 562,826 | 0 | $36.79 | Q2 2019 | ||
| 31 Mar 2019 | 4.5% | +0.58% | $18,297,000 | 562,826 | +72,449 | +15% | $32.51 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +2% | $18,311,000 | 490,377 | +181,242 | +59% | $37.34 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.8% | $14,804,000 | 309,135 | -75,725 | -20% | $47.89 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.05% | $17,892,000 | 384,860 | -5,705 | -1.5% | $46.49 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.68% | $17,228,000 | 390,565 | -68,481 | -15% | $44.11 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +2.2% | $18,036,000 | 459,046 | +232,382 | +103% | $39.29 | Q4 2017 | |
| 30 Sep 2017 | 2% | -2% | $8,563,000 | 226,664 | -226,663 | -50% | $37.78 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +3.8% | $15,758,000 | 453,327 | +453,327 | NEW | $34.76 | Q2 2017 |