| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.1% | $0 | 0 | -1,941,258 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.1% | +0% | $106,769,000 | 1,941,258 | +1,529 | +0.08% | $55.00 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.14% | $70,335,000 | 1,939,729 | +104,930 | +5.7% | $36.26 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0% | $89,593,000 | 1,834,799 | +3,009 | +0.16% | $48.83 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.04% | $75,213,000 | 1,831,790 | +28,567 | +1.6% | $41.06 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.07% | $71,390,000 | 1,803,223 | +56,740 | +3.2% | $39.59 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.06% | $67,694,000 | 1,746,483 | +51,460 | +3% | $38.76 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.04% | $62,004,000 | 1,695,023 | +30,357 | +1.8% | $36.58 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.11% | $80,437,000 | 1,664,666 | +80,855 | +5.1% | $48.32 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.02% | $81,899,000 | 1,583,811 | +13,927 | +0.89% | $51.71 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.8% | $67,003,000 | 1,569,884 | +620,713 | +65% | $42.68 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +1.3% | $40,368,000 | 949,171 | +949,171 | NEW | $42.53 | Q4 2017 |