| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -27,312 | -100% | $184.57 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | +0.05% | $962,000 | 27,312 | +27,312 | NEW | $35.22 | Q3 2019 | |
| 30 Jun 2016 | -0.27% | $0 | 0 | -342,766 | -100% | $184.57 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | -0.05% | $7,441,000 | 342,766 | -68,800 | -17% | $21.71 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | -0.12% | $7,639,000 | 411,566 | -191,100 | -32% | $18.56 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | -0.05% | $9,691,000 | 602,666 | -99,000 | -14% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.06% | $13,318,000 | 701,666 | +111,400 | +19% | $18.98 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.03% | $10,896,000 | 590,266 | +52,200 | +9.7% | $18.46 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | -0% | $7,345,000 | 538,066 | -2,500 | -0.46% | $13.65 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $6,362,000 | 540,566 | 0 | $11.77 | Q3 2014 | ||
| 30 Jun 2014 | 0.23% | -0.04% | $7,817,000 | 540,566 | -100,000 | -16% | $14.46 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.21% | $9,884,000 | 640,566 | +512,300 | +399% | $15.43 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,255,000 | 128,266 | 0 | $17.58 | Q4 2013 |