| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.43% | $0 | 0 | -583,570 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.43% | 0% | $11,432,000 | 583,570 | 0 | $19.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.56% | -0.01% | $15,231,000 | 583,570 | -8,841 | -1.5% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.04% | $16,339,000 | 592,411 | -37,299 | -5.9% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | +0.01% | $16,165,000 | 629,710 | +4,730 | +0.76% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.6% | $18,937,000 | 624,980 | -462,740 | -43% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.61% | $40,115,000 | 1,087,720 | -424,741 | -28% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.51% | $57,791,000 | 1,512,461 | +333,384 | +28% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.87% | $71,004,000 | 1,179,077 | -457,152 | -28% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.83% | $68,083,000 | 1,636,229 | +670,470 | +69% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.25% | $52,045,000 | 965,759 | +148,076 | +18% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.91% | $38,513,000 | 817,683 | +557,425 | +214% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.36% | $17,135,000 | 260,258 | +150,076 | +136% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.03% | $7,798,000 | 110,182 | -12,725 | -10% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | 0% | $8,251,000 | 122,907 | 0 | $67.13 | Q2 2016 |