| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.88% | $0 | 0 | -276,027 | -100% | $31.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.88% | -1.3% | $6,073,000 | 276,027 | -404,944 | -59% | $22.00 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -1.3% | $10,412,000 | 680,971 | -575,641 | -46% | $15.29 | Q1 2020 | |
| 31 Dec 2019 | 2% | -3% | $25,735,000 | 1,256,612 | -1,908,303 | -60% | $20.48 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.2% | $56,399,000 | 3,164,915 | +219,985 | +7.5% | $17.82 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.26% | $67,439,000 | 2,944,930 | -277,036 | -8.6% | $22.90 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.11% | $70,400,000 | 3,221,966 | +146,408 | +4.8% | $21.85 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.42% | $60,465,000 | 3,075,558 | -614,984 | -17% | $19.66 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.82% | $90,234,000 | 3,690,542 | -1,303,534 | -26% | $24.45 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.1% | $113,216,000 | 4,994,076 | +196,038 | +4.1% | $22.67 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.38% | $106,660,000 | 4,798,038 | +823,850 | +21% | $22.23 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.15% | $143,588,000 | 3,974,188 | +213,341 | +5.7% | $36.13 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.22% | $145,357,000 | 3,760,847 | +277,977 | +8% | $38.65 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.01% | $163,520,000 | 3,482,870 | -11,364 | -0.33% | $46.95 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.63% | $158,044,000 | 3,494,234 | +713,773 | +26% | $45.23 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +2.3% | $114,083,000 | 2,780,461 | +2,780,461 | NEW | $41.03 | Q4 2016 |