| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.3% | $0 | 0 | -1,766,452 | -100% | $32.29 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | +0.03% | $189,098,000 | 1,766,452 | +44,219 | +2.6% | $107.05 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | +0.09% | $113,738,000 | 1,722,233 | +163,450 | +10% | $66.04 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.29% | $127,993,000 | 1,558,783 | +513,451 | +49% | $82.11 | Q4 2019 | |
| 30 Sep 2019 | 0.59% | +0.01% | $74,678,000 | 1,045,332 | +24,302 | +2.4% | $71.44 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | -0% | $68,685,000 | 1,021,030 | -1,871 | -0.18% | $67.27 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.01% | $57,906,000 | 1,022,901 | -18,122 | -1.7% | $56.61 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.17% | $44,525,000 | 1,041,023 | -466,291 | -31% | $42.77 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.08% | $87,288,000 | 1,507,314 | +198,640 | +15% | $57.91 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.13% | $50,698,000 | 1,308,674 | +476,807 | +57% | $38.74 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.27% | $36,969,000 | 831,867 | +831,867 | NEW | $44.44 | Q1 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -186,658 | -100% | $32.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.03% | $4,329,000 | 186,658 | +186,658 | NEW | $23.19 | Q3 2017 |