| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.6% | $0 | 0 | -1,771,594 | -100% | $79.20 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | -1.6% | $69,641,000 | 1,771,594 | -782,511 | -31% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -0.34% | $122,495,000 | 2,554,105 | -154,974 | -5.7% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 6.4% | -0.07% | $133,856,000 | 2,709,079 | -30,782 | -1.1% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 6.9% | -1.3% | $149,953,000 | 2,739,861 | -509,818 | -16% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | -0.89% | $175,450,000 | 3,249,679 | -332,303 | -9.3% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | +0.63% | $155,207,000 | 3,581,982 | +293,260 | +8.9% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 7.4% | -0.29% | $159,996,000 | 3,288,722 | -130,102 | -3.8% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 7% | -1.8% | $147,111,000 | 3,418,824 | -879,487 | -20% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.46% | $184,354,000 | 4,298,311 | +239,834 | +5.9% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +2.9% | $155,440,000 | 4,058,477 | +1,297,999 | +47% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 6.8% | +1.9% | $92,330,000 | 2,760,478 | +780,548 | +39% | $33.45 | Q3 2017 | |
| 30 Jun 2017 | 8.2% | +1.7% | $61,972,000 | 1,979,930 | +423,899 | +27% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +1.5% | $48,202,000 | 1,556,031 | +272,702 | +21% | $30.98 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | 0% | $38,985,000 | 1,283,329 | 0 | $30.38 | Q4 2016 |