| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -459,911 | -100% | $9.22 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | -0.01% | $7,979,000 | 459,911 | -290,155 | -39% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.02% | $13,681,000 | 750,066 | -330,549 | -31% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $21,764,000 | 1,080,615 | +34,018 | +3.3% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $24,375,000 | 1,046,597 | +153,594 | +17% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $17,896,000 | 893,003 | +90,661 | +11% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.04% | $16,929,000 | 802,342 | +802,342 | NEW | $21.10 | Q2 2019 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -83,800 | -100% | $9.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $1,397,000 | 83,800 | 0 | $16.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $1,296,000 | 83,800 | 0 | $15.47 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $416,000 | 25,700 | 0 | $16.19 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | 0% | $781,000 | 25,700 | 0 | $30.39 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $796,000 | 25,700 | -1,000 | -3.7% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $876,000 | 26,700 | 0 | $32.81 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $908,000 | 26,700 | -11,600 | -30% | $34.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $1,345,000 | 38,300 | -36,300 | -49% | $35.12 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $3,286,000 | 74,600 | +37,300 | +100% | $44.05 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $1,540,000 | 37,300 | -1,700 | -4.4% | $41.29 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,409,000 | 39,000 | 0 | $36.13 | Q4 2013 |