| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.4% | $0 | 0 | -570,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.4% | +2.1% | $22,834,000 | 570,000 | +508,900 | +833% | $40.06 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.78% | $880,000 | 61,100 | -244,977 | -80% | $14.40 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.51% | $18,254,000 | 306,077 | -76,735 | -20% | $59.64 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.79% | $15,263,000 | 382,812 | -190,000 | -33% | $39.87 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +1.1% | $26,389,000 | 572,812 | +183,049 | +47% | $46.07 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -2.8% | $18,198,000 | 389,763 | -508,183 | -57% | $46.69 | Q1 2019 | |
| 31 Dec 2018 | 5.9% | +0.67% | $32,515,000 | 897,946 | +102,439 | +13% | $36.21 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -2.3% | $38,662,000 | 795,507 | -531,303 | -40% | $48.60 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.11% | $51,878,000 | 1,326,810 | +36,998 | +2.9% | $39.10 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.4% | $42,564,000 | 1,289,812 | +165,956 | +15% | $33.00 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.3% | $37,256,000 | 1,123,856 | +123,000 | +12% | $33.15 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.26% | $25,672,000 | 1,000,856 | +112,867 | +13% | $25.65 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.73% | $17,760,000 | 887,989 | +423,506 | +91% | $20.00 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | 0% | $8,790,000 | 464,483 | 0 | $18.92 | Q1 2017 | ||
| 31 Dec 2016 | 0.8% | +0.06% | $7,873,000 | 464,483 | +36,056 | +8.4% | $16.95 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.24% | $6,024,000 | 428,427 | +200,000 | +88% | $14.06 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.45% | $3,471,000 | 228,427 | +228,427 | NEW | $15.20 | Q2 2016 |