| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.3% | $0 | 0 | -2,852,198 | -100% | $42.27 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | +2.3% | $20,650,000 | 2,852,198 | +2,852,198 | NEW | $7.24 | Q2 2020 | |
| 30 Jun 2019 | -0.59% | $0 | 0 | -219,278 | -100% | $42.27 | Q2 2019 | ||
| 31 Mar 2019 | 0.59% | -0.52% | $4,625,000 | 219,278 | -192,147 | -47% | $21.09 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $8,953,000 | 411,425 | +411,425 | NEW | $21.76 | Q4 2018 | |
| 31 Mar 2018 | -5.9% | $0 | 0 | -950,002 | -100% | $42.27 | Q1 2018 | ||
| 31 Dec 2017 | 5.9% | -0.08% | $28,320,000 | 950,002 | -12,501 | -1.3% | $29.81 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.84% | $21,762,000 | 962,503 | +157,108 | +20% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | -1.2% | $17,920,000 | 805,395 | -203,680 | -20% | $22.25 | Q2 2017 | |
| 31 Mar 2017 | 8.3% | +6.4% | $28,183,000 | 1,009,075 | +780,333 | +341% | $27.93 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -2.4% | $5,247,000 | 228,742 | -259,214 | -53% | $22.94 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +2.7% | $10,345,000 | 487,956 | +487,956 | NEW | $21.20 | Q3 2016 | |
| 30 Jun 2016 | -3.9% | $0 | 0 | -547,800 | -100% | $42.27 | Q2 2016 | ||
| 31 Mar 2016 | 3.9% | +3.9% | $9,847,000 | 547,800 | +547,800 | NEW | $17.98 | Q1 2016 |