| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.1% | $0 | 0 | -252,299 | -100% | $15.80 | Q1 2020 | ||
| 31 Dec 2019 | 4.1% | -20% | $25,184,000 | 252,299 | -1,272,256 | -83% | $99.82 | Q4 2019 | |
| 30 Sep 2019 | 18% | -12% | $133,673,000 | 1,524,555 | -1,032,748 | -40% | $87.68 | Q3 2019 | |
| 30 Jun 2019 | 26% | -3.8% | $212,128,000 | 2,557,303 | -366,250 | -13% | $82.95 | Q2 2019 | |
| 31 Mar 2019 | 30% | +0.07% | $224,587,000 | 2,923,553 | +6,597 | +0.23% | $76.82 | Q1 2019 | |
| 31 Dec 2018 | 26% | 0% | $215,738,000 | 2,916,956 | 0 | $73.96 | Q4 2018 | ||
| 30 Sep 2018 | 26% | +8.9% | $254,300,000 | 2,916,956 | +1,020,274 | +54% | $87.18 | Q3 2018 | |
| 30 Jun 2018 | 21% | +21% | $169,203,000 | 1,896,682 | +1,896,682 | NEW | $89.21 | Q2 2018 | |
| 31 Dec 2017 | -2.5% | $0 | 0 | -222,519 | -100% | $15.80 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | -6.6% | $19,873,000 | 222,519 | -589,505 | -73% | $89.31 | Q3 2017 | |
| 30 Jun 2017 | 7% | -3.1% | $59,318,000 | 812,024 | -360,650 | -31% | $73.05 | Q2 2017 | |
| 31 Mar 2017 | 9.1% | -5.8% | $81,606,000 | 1,172,674 | -752,823 | -39% | $69.59 | Q1 2017 | |
| 31 Dec 2016 | 12% | -3.9% | $108,906,000 | 1,925,497 | -626,690 | -25% | $56.56 | Q4 2016 | |
| 30 Sep 2016 | 14% | -0.72% | $123,373,000 | 2,552,187 | -130,855 | -4.9% | $48.34 | Q3 2016 | |
| 30 Jun 2016 | 16% | -0% | $124,252,000 | 2,683,042 | -400 | -0.01% | $46.31 | Q2 2016 | |
| 31 Mar 2016 | 14% | +0.77% | $108,331,000 | 2,683,442 | +150,459 | +5.9% | $40.37 | Q1 2016 | |
| 31 Dec 2015 | 23% | 0% | $99,116,000 | 2,532,983 | 0 | $39.13 | Q4 2015 |