| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -1,347,871 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.4% | +2.2% | $53,996,000 | 1,347,871 | +1,228,321 | +1027% | $40.06 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.55% | $1,722,000 | 119,550 | -666,058 | -85% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.17% | $46,854,000 | 785,608 | -65,852 | -7.7% | $59.64 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.95% | $33,948,000 | 851,460 | -463,968 | -35% | $39.87 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.08% | $60,602,000 | 1,315,428 | +39,209 | +3.1% | $46.07 | Q2 2019 | |
| 31 Mar 2019 | 3% | -1.1% | $59,587,000 | 1,276,219 | -447,009 | -26% | $46.69 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +0.68% | $62,398,000 | 1,723,228 | +316,670 | +23% | $36.21 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.52% | $68,359,000 | 1,406,558 | +244,180 | +21% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.2% | $45,449,000 | 1,162,378 | -98,292 | -7.8% | $39.10 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.5% | $41,602,000 | 1,260,670 | -268,981 | -18% | $33.00 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +1% | $50,708,000 | 1,529,651 | +533,078 | +53% | $33.15 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +1.6% | $25,562,000 | 996,573 | +996,573 | NEW | $25.65 | Q3 2017 |