| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -9,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $230,000 | 9,000 | +9,000 | NEW | $25.56 | Q3 2020 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -89,747 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.07% | -0.21% | $4,766,000 | 89,747 | -274,087 | -75% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.06% | $19,036,000 | 363,834 | +85,000 | +30% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | 0% | $15,336,000 | 278,834 | 0 | $55.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.24% | 0% | $16,635,000 | 278,834 | 0 | $59.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.24% | 0% | $16,407,000 | 278,834 | 0 | $58.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | 0% | $15,902,000 | 278,834 | 0 | $57.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $15,966,000 | 278,834 | 0 | $57.26 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | 0% | $13,445,000 | 278,834 | 0 | $48.22 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0.06% | $13,861,000 | 278,834 | -77,663 | -22% | $49.71 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.02% | $16,973,000 | 356,497 | -30,000 | -7.8% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | 0% | $22,030,000 | 386,497 | 0 | $57.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -0.07% | $25,180,000 | 386,497 | -75,800 | -16% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.09% | $32,925,000 | 462,297 | -88,510 | -16% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.19% | $37,295,000 | 550,807 | +196,973 | +56% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | 0% | $18,279,000 | 353,834 | 0 | $51.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.28% | 0% | $16,959,000 | 353,834 | 0 | $47.93 | Q1 2014 | ||
| 31 Dec 2013 | 0.3% | 0% | $17,136,000 | 353,834 | 0 | $48.43 | Q4 2013 |