| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -5.5% | $0 | 0 | -13,586,375 | -100% | $70.00 | Q3 2020 | ||
| 30 Jun 2020 | 5.5% | +0.34% | $489,653,000 | 13,586,375 | +835,505 | +6.6% | $36.04 | Q2 2020 | |
| 31 Mar 2020 | 14% | +0.01% | $340,703,000 | 12,750,870 | +6,850 | +0.05% | $26.72 | Q1 2020 | |
| 31 Dec 2019 | 31% | +3.9% | $475,479,000 | 12,744,020 | +1,588,295 | +14% | $37.31 | Q4 2019 | |
| 30 Sep 2019 | 23% | 0% | $356,425,000 | 11,155,725 | 0 | $31.95 | Q3 2019 | ||
| 30 Jun 2019 | 17% | 0% | $350,513,000 | 11,155,725 | 0 | $31.42 | Q2 2019 | ||
| 31 Mar 2019 | 17% | +0.05% | $359,772,000 | 11,155,725 | +30,860 | +0.28% | $32.25 | Q1 2019 | |
| 31 Dec 2018 | 23% | 0% | $308,715,000 | 11,124,865 | 0 | $27.75 | Q4 2018 | ||
| 30 Sep 2018 | 18% | -0.03% | $353,771,000 | 11,124,865 | -18,065 | -0.16% | $31.80 | Q3 2018 | |
| 30 Jun 2018 | 15% | -1.7% | $324,259,000 | 11,142,930 | -1,271,991 | -10% | $29.10 | Q2 2018 | |
| 31 Mar 2018 | 14% | +0.01% | $340,169,000 | 12,414,921 | +12,772 | +0.1% | $27.40 | Q1 2018 | |
| 31 Dec 2017 | 24% | -0.05% | $342,919,000 | 12,402,149 | -27,193 | -0.22% | $27.65 | Q4 2017 | |
| 30 Sep 2017 | 23% | 0% | $367,287,000 | 12,429,342 | 0 | $29.55 | Q3 2017 | ||
| 30 Jun 2017 | 23% | -1.5% | $341,807,000 | 12,429,342 | -822,957 | -6.2% | $27.50 | Q2 2017 | |
| 31 Mar 2017 | 18% | 0% | $372,390,000 | 13,252,299 | 0 | $28.10 | Q1 2017 | ||
| 31 Dec 2016 | 15% | 0% | $355,162,000 | 13,252,299 | 0 | $26.80 | Q4 2016 | ||
| 30 Sep 2016 | 9.5% | 0% | $357,680,000 | 13,252,299 | 0 | $26.99 | Q3 2016 | ||
| 30 Jun 2016 | 5.2% | 0% | $301,622,000 | 13,252,299 | 0 | $22.76 | Q2 2016 | ||
| 31 Mar 2016 | 3.6% | 0% | $287,840,000 | 13,252,299 | 0 | $21.72 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | +0.23% | $240,529,000 | 13,252,299 | +952,299 | +7.7% | $18.15 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | 0% | $153,750,000 | 12,300,000 | 0 | $12.50 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | +1.3% | $222,507,000 | 12,300,000 | +12,300,000 | NEW | $18.09 | Q2 2015 |