| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -11% | $0 | 0 | -1,521,214 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 11% | +11% | $106,941,000 | 1,521,214 | +1,521,214 | NEW | $70.30 | Q2 2020 | |
| 31 Mar 2020 | -12% | $0 | 0 | -2,136,607 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 12% | -3.7% | $103,925,000 | 2,136,607 | -680,000 | -24% | $48.64 | Q4 2019 | |
| 30 Sep 2019 | 18% | 0% | $158,321,000 | 2,816,607 | 0 | $56.21 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $219,667,000 | 2,186,607 | 0 | $100.46 * | Q2 2019 | |||
| 31 Mar 2019 | 24% | +3.3% | $183,860,000 | 2,646,607 | +369,000 | +16% | $69.47 | Q1 2019 | |
| 31 Dec 2018 | 29% | +4.2% | $174,943,000 | 2,277,607 | +332,443 | +17% | $76.81 | Q4 2018 | |
| 30 Sep 2018 | 35% | -11% | $269,639,000 | 1,945,164 | -637,051 | -25% | $138.62 | Q3 2018 | |
| 30 Jun 2018 | 59% | -3.7% | $270,900,000 | 2,582,215 | -161,001 | -5.9% | $104.91 | Q2 2018 | |
| 31 Mar 2018 | 85% | -33% | $278,354,000 | 2,743,216 | -1,082,774 | -28% | $101.47 | Q1 2018 | |
| 31 Dec 2017 | 73% | -16% | $274,706,000 | 3,825,990 | -819,433 | -18% | $71.80 | Q4 2017 | |
| 30 Sep 2017 | 84% | 0% | $244,628,000 | 4,645,423 | 0 | $52.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $226,641,000 | 5,198,199 | 0 | $43.60 * | Q2 2017 | |||
| 31 Mar 2017 | 100% | -11% | $170,969,000 | 5,198,199 | -567,253 | -9.8% | $32.89 | Q1 2017 | |
| 31 Dec 2016 | 100% | 0% | $216,896,000 | 5,765,452 | 0 | $37.62 | Q4 2016 | ||
| 30 Sep 2016 | 91% | 0% | $247,857,000 | 5,765,452 | 0 | $42.99 | Q3 2016 | ||
| 30 Jun 2016 | 85% | 0% | $179,133,000 | 5,765,452 | 0 | $31.07 | Q2 2016 | ||
| 31 Mar 2016 | 54% | +13% | $144,886,000 | 5,765,452 | +1,361,200 | +31% | $25.13 | Q1 2016 | |
| 31 Dec 2015 | 43% | 0% | $106,583,000 | 4,404,252 | 0 | $24.20 | Q4 2015 |