| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.7% | $0 | 0 | -250,000 | -100% | $91.82 | Q3 2020 | ||
| 30 Jun 2020 | 3.7% | -6.7% | $6,963,000 | 250,000 | -450,000 | -64% | $27.85 | Q2 2020 | |
| 31 Mar 2020 | 7.2% | +0.13% | $12,817,000 | 700,000 | +12,500 | +1.8% | $18.31 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0.97% | $16,565,000 | 687,500 | +87,500 | +15% | $24.09 | Q4 2019 | |
| 30 Sep 2019 | 5.5% | +1.4% | $10,254,000 | 600,000 | +150,000 | +33% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.47% | $6,773,000 | 450,000 | +58,200 | +15% | $15.05 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | -0.61% | $7,883,000 | 391,800 | -58,200 | -13% | $20.12 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | +0.57% | $8,010,000 | 450,000 | +50,000 | +12% | $17.80 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | 0% | $7,860,000 | 400,000 | 0 | $19.65 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | +0.83% | $7,920,000 | 400,000 | +75,000 | +23% | $19.80 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | +0.6% | $7,995,000 | 325,000 | +37,500 | +13% | $24.60 | Q1 2018 | |
| 31 Dec 2017 | 5.7% | -6.6% | $8,251,000 | 287,500 | -337,500 | -54% | $28.70 | Q4 2017 | |
| 30 Sep 2017 | 13% | 0% | $17,094,000 | 625,000 | 0 | $27.35 | Q3 2017 | ||
| 30 Jun 2017 | 11% | -5.5% | $13,094,000 | 625,000 | -300,000 | -32% | $20.95 | Q2 2017 | |
| 31 Mar 2017 | 17% | -0.45% | $17,390,000 | 925,000 | -25,000 | -2.6% | $18.80 | Q1 2017 | |
| 31 Dec 2016 | 13% | 0% | $13,823,000 | 950,000 | 0 | $14.55 | Q4 2016 |