| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -6.4% | $0 | 0 | -275,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 6.4% | -0.58% | $14,762,000 | 275,000 | -25,000 | -8.3% | $53.68 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -2.1% | $12,849,000 | 300,000 | -100,000 | -25% | $42.83 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | 0% | $10,056,000 | 400,000 | 0 | $25.14 | Q2 2020 | ||
| 31 Mar 2020 | 6.2% | +1.2% | $7,092,000 | 400,000 | +75,000 | +23% | $17.73 | Q1 2020 | |
| 31 Dec 2019 | 5.9% | -1.8% | $9,324,000 | 325,000 | -100,000 | -24% | $28.69 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.42% | $11,131,000 | 425,000 | -29,142 | -6.4% | $26.19 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -1.7% | $9,628,000 | 454,142 | -145,858 | -24% | $21.20 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | 0% | $10,602,000 | 600,000 | 0 | $17.67 | Q1 2019 | ||
| 31 Dec 2018 | 5.6% | +0.93% | $9,288,000 | 600,000 | +100,000 | +20% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -1.3% | $9,325,000 | 500,000 | -125,000 | -20% | $18.65 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | +2.1% | $13,031,000 | 625,000 | +200,000 | +47% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 5% | +2.6% | $8,309,000 | 425,000 | +225,000 | +112% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | 0% | $5,060,000 | 200,000 | 0 | $25.30 | Q4 2017 |