| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.3% | $0 | 0 | -229,925 | -100% | $4.38 | Q4 2019 | ||
| 30 Sep 2019 | 3.3% | -0.03% | $6,583,000 | 229,925 | -1,950 | -0.84% | $28.63 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $6,441,000 | 231,875 | -1,100 | -0.47% | $27.78 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | +3.6% | $7,735,000 | 232,975 | +232,975 | NEW | $33.20 | Q1 2019 | |
| 30 Jun 2015 | -3% | $0 | 0 | -614,275 | -100% | $4.38 | Q2 2015 | ||
| 31 Mar 2015 | 3% | -0.13% | $21,745,000 | 614,275 | -26,100 | -4.1% | $35.40 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.06% | $21,811,000 | 640,375 | -13,450 | -2.1% | $34.06 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.12% | $25,218,000 | 653,825 | -22,900 | -3.4% | $38.57 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.06% | $26,338,000 | 676,725 | -12,000 | -1.7% | $38.92 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -0.05% | $23,548,000 | 688,725 | -10,825 | -1.5% | $34.19 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $14,677,000 | 699,550 | 0 | $20.98 | Q4 2013 |