| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1% | $0 | 0 | -300,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1% | +1% | $3,684,000 | 300,000 | +300,000 | NEW | $12.28 | Q3 2020 | |
| 31 Mar 2020 | -1% | $0 | 0 | -101,375 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1% | -2.8% | $3,477,000 | 101,375 | -277,000 | -73% | $34.30 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.26% | $11,650,000 | 378,375 | -33,125 | -8% | $30.79 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | +4.4% | $17,320,000 | 411,500 | +411,500 | NEW | $42.09 | Q2 2019 | |
| 30 Jun 2018 | -1.8% | $0 | 0 | -188,303 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 1.8% | -2% | $11,100,000 | 188,303 | -207,731 | -52% | $58.95 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +2.1% | $20,978,000 | 396,034 | +205,484 | +108% | $52.97 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $7,357,000 | 190,550 | +190,550 | NEW | $38.61 | Q3 2017 | |
| 30 Jun 2017 | -4.7% | $0 | 0 | -683,965 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 4.7% | -0.02% | $31,066,000 | 683,965 | -2,633 | -0.38% | $45.42 | Q1 2017 | |
| 31 Dec 2016 | 5.7% | +3.7% | $35,387,000 | 686,598 | +448,598 | +188% | $51.54 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +2.2% | $12,366,000 | 238,000 | +238,000 | NEW | $51.96 | Q3 2016 | |
| 30 Jun 2016 | -0.88% | $0 | 0 | -200,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.88% | +0.88% | $6,072,000 | 200,000 | +200,000 | NEW | $30.36 | Q1 2016 | |
| 31 Dec 2015 | -3.9% | $0 | 0 | -884,020 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.9% | +3.7% | $25,610,000 | 884,020 | +844,920 | +2161% | $28.97 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -1.3% | $1,657,000 | 39,100 | -155,949 | -80% | $42.38 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.63% | $8,518,000 | 195,049 | -63,256 | -24% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | 0% | $9,909,000 | 258,305 | 0 | $38.36 | Q4 2014 |