| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.54% | $0 | 0 | -511,700 | -100% | $13.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | -1.3% | $15,970,000 | 511,700 | -1,264,100 | -71% | $31.21 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.54% | $21,168,000 | 1,775,800 | +1,136,900 | +178% | $11.92 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.2% | $9,897,000 | 638,900 | +318,900 | +100% | $15.49 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | +0.08% | $4,909,000 | 320,000 | +100,000 | +45% | $15.34 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | -0.49% | $9,005,000 | 220,000 | -305,000 | -58% | $40.93 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.19% | $17,677,000 | 525,000 | +138,000 | +36% | $33.67 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.46% | $12,330,000 | 387,000 | +387,000 | NEW | $31.86 | Q2 2019 | |
| 31 Dec 2018 | -0.14% | $0 | 0 | -83,200 | -100% | $13.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.14% | -0.26% | $4,976,000 | 83,200 | -150,000 | -64% | $59.81 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | 0% | $12,075,000 | 233,200 | 0 | $51.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | +0% | $11,289,000 | 233,200 | +1,000 | +0.43% | $48.41 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.11% | $11,002,000 | 232,200 | +80,000 | +53% | $47.38 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.05% | $7,176,000 | 152,200 | +39,000 | +34% | $47.15 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.04% | $5,414,000 | 113,200 | +26,000 | +30% | $47.83 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.06% | $4,061,000 | 87,200 | +45,000 | +107% | $46.57 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $2,023,000 | 42,200 | +15,800 | +60% | $47.94 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $1,370,000 | 26,400 | +5,100 | +24% | $51.89 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $810,000 | 21,300 | +7,300 | +52% | $38.03 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $801,000 | 14,000 | +14,000 | NEW | $57.21 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -1,750 | -100% | $13.00 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0.06% | $125,000 | 1,750 | -33,320 | -95% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | 0% | $2,613,000 | 35,070 | 0 | $74.51 | Q2 2015 |