| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.2% | $0 | 0 | -134,100 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 3.2% | 0% | $4,712,000 | 134,100 | 0 | $35.14 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | 0% | $4,464,000 | 134,100 | 0 | $33.29 | Q3 2020 | ||
| 30 Jun 2020 | 3% | 0% | $5,064,000 | 134,100 | 0 | $37.76 | Q2 2020 | ||
| 31 Mar 2020 | 3.4% | -8.2% | $5,616,000 | 134,100 | -323,400 | -71% | $41.88 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | 0% | $14,196,000 | 457,500 | 0 | $31.03 | Q4 2019 | ||
| 30 Sep 2019 | 7.7% | +0.49% | $18,680,000 | 457,500 | +29,400 | +6.9% | $40.83 | Q3 2019 | |
| 30 Jun 2019 | 7.5% | +0.24% | $17,479,000 | 428,100 | +13,700 | +3.3% | $40.83 | Q2 2019 | |
| 31 Mar 2019 | 9% | +0.26% | $21,913,000 | 414,400 | +11,700 | +2.9% | $52.88 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +0.45% | $18,324,000 | 402,700 | +20,700 | +5.4% | $45.50 | Q4 2018 | |
| 30 Sep 2018 | 10% | 0% | $22,855,000 | 382,000 | 0 | $59.83 | Q3 2018 | ||
| 30 Jun 2018 | 10% | 0% | $22,446,000 | 382,000 | 0 | $58.76 | Q2 2018 | ||
| 31 Mar 2018 | 10% | 0% | $21,740,000 | 382,000 | 0 | $56.91 | Q1 2018 | ||
| 31 Dec 2017 | 11% | +1.2% | $24,994,000 | 382,000 | +40,587 | +12% | $65.43 | Q4 2017 | |
| 30 Sep 2017 | 8.1% | +2.1% | $16,968,000 | 341,413 | +88,113 | +35% | $49.70 | Q3 2017 | |
| 30 Jun 2017 | 7.4% | +0.48% | $15,083,000 | 253,300 | +16,500 | +7% | $59.55 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | 0% | $15,634,000 | 236,800 | 0 | $66.02 | Q1 2017 | ||
| 31 Dec 2016 | 10% | 0% | $17,507,000 | 236,800 | 0 | $73.93 | Q4 2016 | ||
| 30 Sep 2016 | 11% | 0% | $17,620,000 | 236,800 | 0 | $74.41 | Q3 2016 | ||
| 30 Jun 2016 | 11% | +1.3% | $17,510,000 | 236,800 | +27,800 | +13% | $73.94 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +0.58% | $14,852,000 | 209,000 | +14,000 | +7.2% | $71.06 | Q1 2016 | |
| 31 Dec 2015 | 9.5% | 0% | $15,047,000 | 195,000 | 0 | $77.16 | Q4 2015 |