| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.32% | $0 | 0 | -135,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.32% | 0% | $2,002,000 | 135,000 | 0 | $14.83 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | +0.36% | $2,171,000 | 135,000 | +135,000 | NEW | $16.08 | Q2 2020 | |
| 31 Mar 2016 | -0.42% | $0 | 0 | -55,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.42% | +0.19% | $2,974,000 | 55,000 | +25,000 | +83% | $54.07 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $1,208,000 | 30,000 | +30,000 | NEW | $40.27 | Q3 2015 | |
| 31 Mar 2015 | -0.34% | $0 | 0 | -55,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.34% | 0% | $3,100,000 | 55,000 | 0 | $56.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.34% | 0% | $2,502,000 | 55,000 | 0 | $45.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.33% | +0.33% | $2,836,000 | 55,000 | +55,000 | NEW | $51.56 | Q2 2014 |