| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -2,584 | -100% | $11.14 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $77,000 | 2,584 | +2,584 | NEW | $29.80 | Q3 2021 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -21,000 | -100% | $11.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.38% | $610,000 | 21,000 | -969,464 | -98% | $29.05 | Q2 2016 | |
| 31 Mar 2016 | 0.6% | -0.42% | $38,133,000 | 990,464 | -685,827 | -41% | $38.50 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $71,008,000 | 1,676,291 | +1,676,291 | NEW | $42.36 | Q4 2015 | |
| 30 Sep 2015 | -0.87% | $0 | 0 | -1,052,313 | -100% | $11.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.87% | +0.04% | $56,899,000 | 1,052,313 | +46,254 | +4.6% | $54.07 | Q2 2015 | |
| 31 Mar 2015 | 0.83% | +0.04% | $51,782,000 | 1,006,059 | +44,391 | +4.6% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | -0.76% | $48,281,000 | 961,668 | -971,662 | -50% | $50.21 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.28% | $82,244,000 | 1,933,330 | +436,230 | +29% | $42.54 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.41% | $66,202,000 | 1,497,100 | +597,781 | +66% | $44.22 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | -0.38% | $37,412,000 | 899,319 | -653,415 | -42% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $138,193,000 | 1,552,734 | 0 | $89.00 | Q4 2013 |