| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.37% | $0 | 0 | -210,321 | -100% | $11.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.37% | -1% | $8,575,000 | 210,321 | -581,488 | -73% | $40.77 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -1.1% | $43,336,000 | 791,809 | -438,350 | -36% | $54.73 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.56% | $64,325,000 | 1,230,159 | +186,626 | +18% | $52.29 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +1.3% | $50,799,000 | 1,043,533 | +600,647 | +136% | $48.68 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.83% | $24,332,000 | 442,886 | -294,506 | -40% | $54.94 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.44% | $36,818,000 | 737,392 | +189,362 | +35% | $49.93 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.39% | $30,920,000 | 548,030 | +135,930 | +33% | $56.42 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.11% | $26,275,000 | 412,100 | +30,281 | +7.9% | $63.76 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.93% | $31,000,000 | 381,819 | -259,005 | -40% | $81.19 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.83% | $40,904,000 | 640,824 | -253,019 | -28% | $63.83 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.02% | $34,681,000 | 893,843 | +10,553 | +1.2% | $38.80 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.21% | $24,776,000 | 883,290 | +129,031 | +17% | $28.05 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.12% | $20,169,000 | 754,259 | -70,966 | -8.6% | $26.74 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.06% | $12,420,000 | 825,225 | +57,724 | +7.5% | $15.05 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.18% | $10,346,000 | 767,501 | +177,774 | +30% | $13.48 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.44% | $8,834,000 | 589,727 | +339,727 | +136% | $14.98 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.37% | $3,580,000 | 250,000 | +250,000 | NEW | $14.32 | Q3 2016 |