| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.8% | $0 | 0 | -818,042 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.8% | -13% | $69,484,000 | 818,042 | -2,876,958 | -78% | $84.94 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.5% | $184,750,000 | 3,695,000 | +150,000 | +4.2% | $50.00 | Q3 2019 | |
| 30 Jun 2019 | 8% | +3.1% | $129,286,000 | 3,545,000 | +1,375,000 | +63% | $36.47 | Q2 2019 | |
| 31 Mar 2019 | 4.9% | +0.22% | $60,652,000 | 2,170,000 | +95,000 | +4.6% | $27.95 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.17% | $39,716,000 | 2,075,000 | +80,000 | +4% | $19.14 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | +1.1% | $59,670,000 | 1,995,000 | +265,000 | +15% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 5.2% | 0% | $63,491,000 | 1,730,000 | 0 | $36.70 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | 0% | $56,986,000 | 1,730,000 | 0 | $32.94 | Q1 2018 | ||
| 31 Dec 2017 | 4.7% | +1.7% | $47,298,000 | 1,730,000 | +620,000 | +56% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +1.1% | $41,114,000 | 1,110,000 | +565,000 | +104% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.31% | $20,715,000 | 545,000 | -135,000 | -20% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $33,252,000 | 680,000 | +680,000 | NEW | $48.90 | Q1 2017 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -570,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.3% | +2.3% | $21,284,000 | 570,000 | +570,000 | NEW | $37.34 | Q4 2015 | |
| 31 Mar 2015 | -1.5% | $0 | 0 | -689,455 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.5% | -0.81% | $19,077,000 | 689,455 | -385,545 | -36% | $27.67 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +1.9% | $23,994,000 | 1,075,000 | +1,075,000 | NEW | $22.32 | Q3 2014 |