| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -3,154,951 | -100% | $55.32 | Q3 2020 | ||
| 30 Jun 2020 | 1.7% | -2.8% | $54,518,000 | 3,154,951 | -5,166,108 | -62% | $17.28 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | -0.9% | $96,691,000 | 8,321,059 | -1,943,873 | -19% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | 0% | $261,345,000 | 10,264,932 | 0 | $25.46 | Q4 2019 | ||
| 30 Sep 2019 | 11% | +1% | $287,521,000 | 10,264,932 | +924,349 | +9.9% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 12% | +2.9% | $300,673,000 | 9,340,583 | +2,352,607 | +34% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +1.4% | $229,835,000 | 6,987,976 | +1,126,323 | +19% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 8% | +0.74% | $177,608,000 | 5,861,653 | +540,000 | +10% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -0.13% | $184,555,000 | 5,321,653 | -93,261 | -1.7% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.53% | $184,865,000 | 5,414,914 | -372,171 | -6.4% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.1% | $191,205,000 | 5,787,085 | +71,831 | +1.3% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +0.36% | $202,720,000 | 5,715,254 | +217,798 | +4% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 9.7% | +0.64% | $192,466,000 | 5,497,456 | +364,351 | +7.1% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | 0% | $171,446,000 | 5,133,105 | 0 | $33.40 | Q2 2017 | ||
| 31 Mar 2017 | 8.7% | +0.03% | $185,202,000 | 5,133,105 | +15,897 | +0.31% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | +1.5% | $177,158,000 | 5,117,208 | +878,586 | +21% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | +0.66% | $143,520,000 | 4,238,622 | +406,506 | +11% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | -0.18% | $128,874,000 | 3,832,116 | -100,419 | -2.6% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +1.6% | $116,757,000 | 3,932,535 | +1,035,343 | +36% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +6.3% | $113,947,000 | 2,897,192 | +2,897,192 | NEW | $39.33 | Q4 2015 |