| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.43% | $0 | 0 | -32,391 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.43% | -4.1% | $382,000 | 32,391 | -312,320 | -91% | $11.79 | Q1 2020 | |
| 31 Mar 2020 | call | -0.57% | $0 | 0 | -21,580 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | -1.4% | $10,310,000 | 344,711 | -204,530 | -37% | $29.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0.57% | +0.57% | $645,000 | 21,580 | +21,580 | NEW | $29.89 | Q4 2019 |
| 30 Sep 2019 | 2.9% | +0.85% | $17,960,000 | 549,241 | +161,569 | +42% | $32.70 | Q3 2019 | |
| 30 Jun 2019 | 3% | -2% | $17,058,000 | 387,672 | -259,416 | -40% | $44.00 | Q2 2019 | |
| 31 Mar 2019 | 5% | -5.4% | $30,607,000 | 647,088 | -700,073 | -52% | $47.30 | Q1 2019 | |
| 31 Dec 2018 | 11% | -1.9% | $58,265,000 | 1,347,161 | -236,626 | -15% | $43.25 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +6.8% | $84,764,000 | 1,583,787 | +1,159,748 | +274% | $53.52 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0% | $21,876,000 | 424,039 | +470 | +0.11% | $51.59 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.01% | $25,003,000 | 423,569 | +1,193 | +0.28% | $59.03 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.88% | $30,876,000 | 422,376 | +98,764 | +31% | $73.10 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.59% | $24,261,000 | 323,612 | +52,726 | +19% | $74.97 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +1% | $20,216,000 | 270,886 | +88,654 | +49% | $74.63 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +1.6% | $14,014,000 | 182,232 | +90,873 | +99% | $76.90 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | 0% | $7,005,000 | 91,359 | 0 | $76.68 | Q4 2016 |