| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -875,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | -0.35% | $15,689,000 | 875,000 | -1,375,000 | -61% | $17.93 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.29% | $60,773,000 | 2,250,000 | -550,000 | -20% | $27.01 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.67% | $69,244,000 | 2,800,000 | +800,000 | +40% | $24.73 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.19% | $104,260,000 | 2,000,000 | +125,000 | +6.7% | $52.13 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.25% | $75,075,000 | 1,875,000 | -150,000 | -7.4% | $40.04 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.18% | $96,755,000 | 2,025,000 | +110,000 | +5.7% | $47.78 | Q2 2019 | |
| 31 Mar 2019 | 4.6% | -0.14% | $105,344,000 | 1,915,000 | -60,000 | -3% | $55.01 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +1.1% | $72,009,000 | 1,975,000 | +517,087 | +35% | $36.46 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.1% | $72,312,000 | 1,457,913 | -45,400 | -3% | $49.60 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.54% | $66,446,000 | 1,503,313 | +314,100 | +26% | $44.20 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.14% | $47,628,000 | 1,189,213 | -74,100 | -5.9% | $40.05 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.62% | $50,596,000 | 1,263,313 | +236,945 | +23% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +2.8% | $35,974,000 | 1,026,368 | +1,026,368 | NEW | $35.05 | Q3 2017 |