| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -50,100 | -100% | $50.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | +0.15% | $676,000 | 50,100 | +50,100 | NEW | $13.49 | Q1 2020 | |
| 30 Sep 2019 | -0.55% | $0 | 0 | -147,400 | -100% | $50.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | +0.03% | $5,858,000 | 147,400 | +9,100 | +6.6% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.6% | $6,026,000 | 138,300 | +138,300 | NEW | $43.57 | Q1 2019 | |
| 31 Dec 2017 | -1.2% | $0 | 0 | -248,750 | -100% | $50.32 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.4% | $17,353,000 | 248,750 | -82,600 | -25% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0.15% | $21,816,000 | 331,350 | -31,900 | -8.8% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.19% | $28,370,000 | 363,250 | +35,900 | +11% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -0.33% | $27,481,000 | 327,350 | -58,000 | -15% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.45% | $30,304,000 | 385,350 | +86,000 | +29% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.06% | $23,673,000 | 299,350 | -11,250 | -3.6% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.17% | $22,907,000 | 310,600 | -32,300 | -9.4% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.46% | $23,917,000 | 342,900 | +97,000 | +39% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.01% | $16,960,000 | 245,900 | +1,800 | +0.74% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.67% | $21,039,000 | 244,100 | -123,700 | -34% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.68% | $30,689,000 | 367,800 | -138,800 | -27% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.29% | $43,269,000 | 506,600 | -57,100 | -10% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.66% | $57,323,000 | 563,700 | +110,300 | +24% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +3.4% | $53,479,000 | 453,400 | +453,400 | NEW | $117.95 | Q2 2014 |