| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -30,254 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $593,000 | 30,254 | +30,254 | NEW | $19.60 | Q3 2019 | |
| 31 Mar 2017 | -0% | $0 | 0 | -3,886 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0.04% | $256,000 | 3,886 | -552,686 | -99% | $65.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $39,389,000 | 556,572 | -75,698 | -12% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.32% | $42,444,000 | 632,270 | -4,382,103 | -87% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.36% | $440,312,000 | 5,014,373 | +3,851,331 | +331% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0% | $111,443,000 | 1,163,042 | +117 | +0.01% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0% | $104,814,000 | 1,162,925 | -10,538 | -0.9% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $100,601,000 | 1,173,463 | -41,685 | -3.4% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.05% | $114,576,000 | 1,215,148 | -539,684 | -31% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.04% | $151,881,000 | 1,754,832 | -520,569 | -23% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.01% | $152,406,000 | 2,275,401 | +110,941 | +5.1% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $126,967,000 | 2,164,460 | +11,528 | +0.54% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.01% | $122,222,000 | 2,152,932 | -164,681 | -7.1% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $143,344,000 | 2,317,613 | 0 | $61.85 | Q4 2013 |