| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.7% | $0 | 0 | -1,378,540 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.7% | -0.04% | $42,707,000 | 1,378,540 | -21,100 | -1.5% | $30.98 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.2% | $50,107,000 | 1,399,640 | +491,000 | +54% | $35.80 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -1.3% | $34,746,000 | 908,640 | -545,560 | -38% | $38.24 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +2.5% | $34,537,000 | 1,454,200 | +1,123,400 | +340% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $14,489,000 | 330,800 | 0 | $43.80 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -5.8% | $14,390,000 | 330,800 | -1,479,325 | -82% | $43.50 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -1.6% | $67,662,000 | 1,810,125 | -534,000 | -23% | $37.38 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | +0.29% | $57,384,000 | 2,344,125 | +144,000 | +6.5% | $24.48 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | +0.56% | $68,952,000 | 2,200,125 | +218,000 | +11% | $31.34 | Q3 2017 | |
| 30 Jun 2017 | 8.5% | +8.2% | $73,259,000 | 1,982,125 | +1,909,125 | +2615% | $36.96 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -3.2% | $2,487,000 | 73,000 | -890,000 | -92% | $34.07 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $17,700,000 | 963,000 | +963,000 | NEW | $18.38 | Q4 2016 | |
| 30 Sep 2016 | -0.15% | $0 | 0 | -130,664 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.15% | +0.05% | $1,321,000 | 130,664 | +43,000 | +49% | $10.11 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $985,000 | 87,664 | 0 | $11.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.03% | $1,404,000 | 87,664 | +25,000 | +40% | $16.02 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | 0% | $783,000 | 62,664 | 0 | $12.50 | Q3 2015 |