| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1% | $0 | 0 | -750,000 | -100% | $24.43 | Q1 2020 | ||
| 31 Dec 2019 | 1% | +1% | $24,555,000 | 750,000 | +750,000 | NEW | $32.74 | Q4 2019 | |
| 31 Dec 2015 | -0.31% | $0 | 0 | -206,211 | -100% | $24.43 | Q4 2015 | ||
| 30 Sep 2015 | 0.31% | -0.06% | $5,368,000 | 206,211 | -40,000 | -16% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $8,189,000 | 246,211 | 0 | $33.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.36% | 0% | $7,573,000 | 246,211 | 0 | $30.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.42% | 0% | $8,482,000 | 246,211 | 0 | $34.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | -0.01% | $9,307,000 | 246,211 | -3,789 | -1.5% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | 0% | $18,570,000 | 250,000 | 0 | $74.28 | Q2 2014 | ||
| 31 Mar 2014 | 1% | 0% | $20,675,000 | 250,000 | 0 | $82.70 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $22,605,000 | 250,000 | 0 | $90.42 | Q4 2013 |