| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.94% | -4.4% | $40,921,000 | 465,537 | -2,191,041 | -82% | $87.90 | Q4 2020 | |
| 30 Sep 2020 | 6.6% | -8.2% | $206,177,000 | 2,656,578 | -3,297,242 | -55% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 10% | +1.6% | $358,301,000 | 5,953,820 | +919,780 | +18% | $60.18 | Q2 2020 | |
| 31 Mar 2020 | 9% | +7.6% | $203,879,000 | 5,034,040 | +4,247,440 | +540% | $40.50 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.53% | $27,712,000 | 786,600 | -276,500 | -26% | $35.23 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $29,990,000 | 1,063,100 | +1,063,100 | NEW | $28.21 | Q3 2019 | |
| 31 Dec 2016 | -0.33% | $0 | 0 | -128,545 | -100% | $28.27 | Q4 2016 | ||
| 30 Sep 2016 | 0.33% | 0% | $3,354,000 | 128,545 | 0 | $26.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.3% | -9.6% | $2,729,000 | 128,545 | -4,091,000 | -97% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | +2.2% | $111,818,000 | 4,219,545 | +1,051,000 | +33% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | -0.16% | $102,233,000 | 3,168,545 | -60,000 | -1.9% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 7% | 0% | $84,136,000 | 3,228,545 | 0 | $26.06 | Q3 2015 |