| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3% | $0 | 0 | -723,614 | -100% | $67.50 | Q4 2020 | ||
| 30 Sep 2020 | 3% | -1.9% | $24,538,000 | 723,614 | -463,974 | -39% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.01% | $40,200,000 | 1,187,588 | -3,770 | -0.32% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 5% | -2.4% | $35,884,000 | 1,191,358 | -576,894 | -33% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -1.2% | $51,262,000 | 1,768,252 | -458,392 | -21% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.11% | $57,403,000 | 2,226,644 | -53,018 | -2.3% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 3.6% | -0.18% | $49,491,000 | 2,279,662 | -111,056 | -4.6% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 4% | +2.3% | $58,812,000 | 2,390,718 | +1,363,434 | +133% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.55% | $28,250,000 | 1,027,284 | +269,910 | +36% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.51% | $22,047,000 | 757,374 | +232,431 | +44% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +1.3% | $14,935,000 | 524,943 | +524,943 | NEW | $28.45 | Q2 2018 |