| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.4% | $0 | 0 | -2,295,501 | -100% | $11.04 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -4.9% | $50,030,000 | 2,295,501 | -4,757,385 | -67% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 8% | +1.7% | $167,788,000 | 7,052,886 | +1,508,939 | +27% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | 0% | $147,081,000 | 5,543,947 | 0 | $26.53 | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | -1.4% | $134,219,000 | 5,543,947 | -1,061,068 | -16% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +0.99% | $136,328,000 | 6,605,015 | +794,676 | +14% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | 0% | $163,619,000 | 5,810,339 | 0 | $28.16 | Q3 2018 | ||
| 30 Jun 2018 | 9.6% | +0.36% | $154,613,000 | 5,810,339 | +220,529 | +3.9% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 11% | +1.2% | $170,098,000 | 5,589,810 | +589,969 | +12% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 12% | 0% | $169,195,000 | 4,999,841 | 0 | $33.84 | Q4 2017 | ||
| 30 Sep 2017 | 12% | 0% | $163,495,000 | 4,999,841 | 0 | $32.70 | Q3 2017 | ||
| 30 Jun 2017 | 11% | +3.2% | $155,895,000 | 4,999,841 | +1,469,614 | +42% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 8.6% | 0% | $123,699,000 | 3,530,227 | 0 | $35.04 | Q1 2017 | ||
| 31 Dec 2016 | 8% | +0.17% | $104,848,000 | 3,530,227 | +73,717 | +2.1% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.11% | $114,203,000 | 3,456,510 | +35,000 | +1% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 11% | +1.6% | $98,026,000 | 3,421,510 | +502,681 | +17% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 12% | -0.68% | $109,631,000 | 2,918,829 | -160,694 | -5.2% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 14% | -0.51% | $125,552,000 | 3,079,523 | -117,000 | -3.7% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 16% | +1.9% | $131,121,000 | 3,196,523 | +375,574 | +13% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 16% | +0.23% | $142,825,000 | 2,820,949 | +40,000 | +1.4% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 17% | +5.7% | $138,519,000 | 2,780,949 | +950,888 | +52% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 17% | +3.4% | $88,410,000 | 1,830,061 | +370,735 | +25% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 13% | +2.2% | $59,854,000 | 1,459,326 | +248,100 | +20% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 12% | +1.9% | $51,247,000 | 1,211,226 | +194,212 | +19% | $42.31 | Q2 2014 | |
| 31 Mar 2014 | 11% | +8% | $41,403,000 | 1,017,014 | +722,737 | +246% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $24,813,000 | 294,277 | 0 | $84.32 | Q4 2013 |