| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -17% | $0 | 0 | -4,416,639 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 17% | +8% | $129,364,000 | 4,416,639 | +2,083,203 | +89% | $29.29 | Q3 2019 | |
| 30 Jun 2019 | 11% | -3.4% | $86,128,000 | 2,333,436 | -713,125 | -23% | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 22% | +5.6% | $133,104,000 | 3,046,561 | +754,941 | +33% | $43.69 | Q1 2019 | |
| 31 Dec 2018 | 17% | +12% | $62,012,000 | 2,291,620 | +1,571,805 | +218% | $27.06 | Q4 2018 | |
| 30 Sep 2018 | 7% | +3% | $26,757,000 | 719,815 | +306,397 | +74% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 5% | 0% | $19,691,000 | 413,418 | 0 | $47.63 | Q2 2018 | ||
| 31 Mar 2018 | 9.9% | 0% | $19,691,000 | 413,418 | 0 | $47.63 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | -6.1% | $13,646,000 | 309,433 | -647,955 | -68% | $44.10 | Q4 2017 | |
| 30 Sep 2017 | 16% | +2% | $50,492,000 | 957,388 | +123,901 | +15% | $52.74 | Q3 2017 | |
| 30 Jun 2017 | 20% | +8.9% | $44,891,000 | 833,487 | +373,387 | +81% | $53.86 | Q2 2017 | |
| 31 Mar 2017 | 15% | -1.5% | $22,614,000 | 460,100 | -46,300 | -9.1% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 15% | -0.19% | $20,256,000 | 506,400 | -6,500 | -1.3% | $40.00 | Q4 2016 | |
| 30 Sep 2016 | 16% | +6.1% | $23,887,000 | 512,900 | +199,100 | +63% | $46.57 | Q3 2016 | |
| 30 Jun 2016 | 9.6% | +0.12% | $12,929,000 | 313,800 | +4,000 | +1.3% | $41.20 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | +3.3% | $13,712,000 | 309,800 | +103,900 | +50% | $44.26 | Q1 2016 | |
| 31 Dec 2015 | 9.4% | +6.1% | $9,539,000 | 205,900 | +132,378 | +180% | $46.33 | Q4 2015 | |
| 30 Sep 2015 | 6.3% | +4.1% | $4,645,000 | 73,522 | +47,322 | +181% | $63.18 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +2.5% | $1,902,000 | 26,200 | +26,200 | NEW | $72.60 | Q2 2015 |