| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.5% | $0 | 0 | -773,000 | -100% | $45.66 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | -7.3% | $78,529,000 | 773,000 | -1,257,000 | -62% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 6.9% | -0.41% | $116,948,000 | 2,030,000 | -120,000 | -5.6% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 6% | -2.2% | $77,443,000 | 2,150,000 | -775,000 | -26% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | 0% | $134,375,000 | 2,925,000 | 0 | $45.94 | Q4 2019 | ||
| 30 Sep 2019 | 5.9% | +0.52% | $87,224,000 | 2,925,000 | +260,000 | +9.8% | $29.82 | Q3 2019 | |
| 30 Jun 2019 | 7.6% | +4.8% | $123,629,000 | 2,665,000 | +1,665,000 | +166% | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $34,740,000 | 1,000,000 | +1,000,000 | NEW | $34.74 | Q1 2019 | |
| 31 Mar 2016 | -6.1% | $0 | 0 | -2,385,000 | -100% | $45.66 | Q1 2016 | ||
| 31 Dec 2015 | 6.1% | +3.4% | $56,000,000 | 2,385,000 | +1,350,000 | +130% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 3.8% | +3.8% | $27,945,000 | 1,035,000 | +1,035,000 | NEW | $27.00 | Q3 2015 |