| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.5% | $0 | 0 | -1,600,000 | -100% | $21.45 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | +1.9% | $60,912,000 | 1,600,000 | +1,200,000 | +300% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | 0% | $17,396,000 | 400,000 | 0 | $43.49 | Q2 2019 | ||
| 31 Mar 2019 | 0.66% | 0% | $15,224,000 | 400,000 | 0 | $38.06 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.03% | $17,208,000 | 400,000 | -13,196 | -3.2% | $43.02 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -2.4% | $20,309,000 | 413,196 | -1,047,414 | -72% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.31% | $46,813,000 | 1,460,610 | -254,462 | -15% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +1.3% | $53,424,000 | 1,715,072 | +866,500 | +102% | $31.15 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -1.4% | $38,737,000 | 848,572 | -462,888 | -35% | $45.65 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +2.5% | $49,245,000 | 1,311,460 | +845,642 | +182% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.34% | $22,220,000 | 465,818 | +55,818 | +14% | $47.70 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +2.4% | $18,696,000 | 410,000 | +410,000 | NEW | $45.60 | Q1 2017 |