| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.5% | $0 | 0 | -1,083,973 | -100% | $43.96 | Q1 2020 | ||
| 31 Dec 2019 | 2.5% | -0.61% | $28,151,000 | 1,083,973 | -268,737 | -20% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.12% | $32,546,000 | 1,352,710 | -63,901 | -4.5% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.17% | $40,402,000 | 1,416,611 | -82,570 | -5.5% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.8% | $47,314,000 | 1,499,181 | +377,922 | +34% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.43% | $25,273,000 | 1,121,259 | +258,621 | +30% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -1.2% | $34,454,000 | 862,638 | -409,895 | -32% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.06% | $55,941,000 | 1,272,533 | -17,335 | -1.3% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.05% | $41,005,000 | 1,289,868 | -17,107 | -1.3% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 4.3% | +1.6% | $54,109,000 | 1,306,975 | +481,063 | +58% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1.5% | $30,319,000 | 825,912 | +467,474 | +130% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | -0.52% | $11,459,000 | 358,438 | -188,864 | -35% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $22,833,000 | 547,302 | -2,638 | -0.48% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.05% | $25,116,000 | 549,940 | -13,653 | -2.4% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.01% | $24,860,000 | 563,593 | -2,985 | -0.53% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $20,538,000 | 566,578 | +7,958 | +1.4% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $15,329,000 | 558,620 | +558,620 | NEW | $27.44 | Q1 2016 |