| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.2% | $0 | 0 | -1,590,493 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 4.2% | -1.3% | $95,096,000 | 1,590,493 | -509,507 | -24% | $59.79 | Q2 2020 | |
| 31 Mar 2020 | 7.1% | +0.37% | $124,698,000 | 2,100,000 | +109,078 | +5.5% | $59.38 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +1.6% | $109,063,000 | 1,990,922 | +649,026 | +48% | $54.78 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -0.04% | $37,895,000 | 1,341,896 | -20,002 | -1.5% | $28.24 | Q3 2019 | |
| 30 Jun 2019 | 2.9% | -0.1% | $45,201,000 | 1,361,898 | -50,000 | -3.5% | $33.19 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.15% | $48,005,000 | 1,411,898 | -62,464 | -4.2% | $34.00 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | -0.03% | $40,383,000 | 1,474,362 | -12,536 | -0.84% | $27.39 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +3.1% | $43,447,000 | 1,486,898 | +1,486,898 | NEW | $29.22 | Q3 2018 |