| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -16% | $0 | 0 | -4,708,907 | -100% | $72.94 | Q2 2020 | ||
| 31 Mar 2020 | 16% | -1.1% | $144,611,000 | 4,708,907 | -307,334 | -6.1% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 12% | +4.9% | $161,372,000 | 5,016,241 | +2,039,700 | +69% | $32.17 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +2.6% | $84,772,000 | 2,976,541 | +1,062,441 | +56% | $28.48 | Q3 2019 | |
| 30 Jun 2019 | 6.3% | +0.43% | $62,438,000 | 1,914,100 | +130,000 | +7.3% | $32.62 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +0.78% | $58,608,000 | 1,784,100 | +184,100 | +12% | $32.85 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | 0% | $35,664,000 | 1,600,000 | 0 | $22.29 | Q4 2018 | ||
| 30 Sep 2018 | 6.4% | +2.2% | $37,040,000 | 1,600,000 | +550,000 | +52% | $23.15 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | 0% | $27,195,000 | 1,050,000 | 0 | $25.90 | Q2 2018 | ||
| 31 Mar 2018 | 6% | 0% | $25,305,000 | 1,050,000 | 0 | $24.10 | Q1 2018 | ||
| 31 Dec 2017 | 5.1% | 0% | $19,425,000 | 1,050,000 | 0 | $18.50 | Q4 2017 | ||
| 30 Sep 2017 | 5.8% | +5.8% | $20,580,000 | 1,050,000 | +1,050,000 | NEW | $19.60 | Q3 2017 |