| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.12% | 0% | $19,131,000 | 591,025 | 0 | $32.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | -0.01% | $12,512,000 | 591,025 | -28,850 | -4.7% | $21.17 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $12,726,000 | 619,875 | 0 | $20.53 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.02% | $10,885,000 | 619,875 | -108,525 | -15% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $28,553,000 | 728,400 | -25,825 | -3.4% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.15% | $26,971,000 | 754,225 | +583,250 | +341% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $5,984,000 | 170,975 | +170,975 | NEW | $35.00 | Q2 2019 | |
| 30 Sep 2018 | -1% | $0 | 0 | -2,597,887 | -100% | $50.05 | Q3 2018 | ||
| 30 Jun 2018 | 1% | +0.36% | $132,245,000 | 2,597,887 | +891,789 | +52% | $50.90 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.26% | $83,325,000 | 1,706,098 | -546,675 | -24% | $48.84 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | 0% | $107,998,000 | 2,252,773 | 0 | $47.94 | Q4 2017 |