| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 3.1% | -0.92% | $153,432,000 | 4,580,059 | -1,332,849 | -23% | $33.50 | Q1 2020 | |
| 31 Dec 2019 | 4% | -0.33% | $361,101,000 | 5,912,908 | -492,045 | -7.7% | $61.07 | Q4 2019 | |
| 30 Sep 2019 | 4.2% | -0.02% | $403,896,000 | 6,404,953 | -22,973 | -0.36% | $63.06 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +0.38% | $439,992,000 | 6,427,926 | +551,681 | +9.4% | $68.45 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | +0.98% | $401,700,000 | 5,876,245 | +1,463,189 | +33% | $68.36 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.22% | $261,209,000 | 4,413,056 | +317,350 | +7.7% | $59.19 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.88% | $284,611,000 | 4,095,706 | +1,416,003 | +53% | $69.49 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.11% | $174,690,000 | 2,679,703 | +156,335 | +6.2% | $65.19 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.19% | $134,874,000 | 2,523,368 | -306,215 | -11% | $53.45 | Q1 2018 | |
| 30 Sep 2017 | 1.3% | -0.13% | $127,444,000 | 2,829,583 | -285,705 | -9.2% | $45.04 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.3% | $151,746,000 | 3,115,288 | +583,845 | +23% | $48.71 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.04% | $119,661,000 | 2,531,443 | +89,781 | +3.7% | $47.27 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.02% | $101,158,000 | 2,441,662 | +56,712 | +2.4% | $41.43 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.05% | $103,984,000 | 2,384,950 | +114,224 | +5% | $43.60 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.38% | $85,265,761 | 2,270,726 | +877,708 | +63% | $37.55 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.72% | $47,125,799 | 1,393,018 | +1,393,018 | NEW | $33.83 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -16,346 | -100% | $226.47 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $789,512 | 16,346 | +10,000 | +158% | $48.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $439,524 | 6,346 | +6,346 | NEW | $69.26 | Q2 2015 |