| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -151,860 | -100% | $29.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | +0.05% | $1,916,000 | 151,860 | +151,860 | NEW | $12.62 | Q2 2020 | |
| 31 Dec 2015 | -0.77% | $0 | 0 | -2,347,500 | -100% | $29.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.77% | +0.19% | $66,904,000 | 2,347,500 | +572,500 | +32% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.13% | $67,752,000 | 1,775,000 | +300,000 | +20% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.71% | -0.55% | $63,912,000 | 1,475,000 | -1,141,400 | -44% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.47% | $110,177,000 | 2,616,400 | +1,143,300 | +78% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.04% | $61,414,000 | 1,473,100 | -88,600 | -5.7% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.71% | +0.17% | $64,920,000 | 1,561,700 | +375,400 | +32% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.56% | $47,523,000 | 1,186,300 | +1,186,300 | NEW | $40.06 | Q1 2014 |