| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -64,993 | -100% | $42.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.09% | +0.09% | $2,361,000 | 64,993 | +64,993 | NEW | $36.33 | Q2 2021 | |
| 31 Dec 2017 | -1.4% | $0 | 0 | -2,600,400 | -100% | $42.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.32% | $39,968,000 | 2,600,400 | -613,800 | -19% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $41,013,000 | 3,214,200 | 0 | $12.76 | Q2 2017 | ||
| 31 Mar 2017 | 1.8% | 0% | $42,813,000 | 3,214,200 | 0 | $13.32 | Q1 2017 | ||
| 31 Dec 2016 | 1.8% | -0.25% | $43,392,000 | 3,214,200 | -443,000 | -12% | $13.50 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $44,472,000 | 3,657,200 | 0 | $12.16 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | -0.41% | $37,779,000 | 3,657,200 | -977,865 | -21% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -1.4% | $48,622,000 | 4,635,065 | -3,393,791 | -42% | $10.49 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1.1% | $127,257,000 | 8,028,856 | +3,913,607 | +95% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -1.2% | $84,033,000 | 4,115,249 | -3,454,718 | -46% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -1.7% | $193,564,000 | 7,569,967 | -4,187,166 | -36% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 3.9% | 0% | $272,060,000 | 11,757,133 | 0 | $23.14 | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | -0.22% | $230,557,000 | 11,757,133 | -1,052,500 | -8.2% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.6% | $228,140,000 | 12,809,633 | +2,809,633 | +28% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.2% | $194,400,000 | 10,000,000 | +10,000,000 | NEW | $19.44 | Q2 2014 |