| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.6% | $0 | 0 | -83,500 | -100% | $28.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.6% | +0.6% | $1,045,000 | 83,500 | +83,500 | NEW | $12.51 | Q2 2020 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -525,229 | -100% | $28.60 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | +1.5% | $14,491,000 | 525,229 | +412,829 | +367% | $27.59 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | -0.11% | $3,497,000 | 112,400 | -37,500 | -25% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | 0% | $7,023,000 | 149,900 | 0 | $46.85 | Q2 2015 | ||
| 31 Mar 2015 | 0.74% | +0.1% | $6,904,000 | 149,900 | +19,900 | +15% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.72% | $5,935,000 | 130,000 | +130,000 | NEW | $45.65 | Q4 2014 | |
| 30 Jun 2014 | -0.81% | $0 | 0 | -193,000 | -100% | $28.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.81% | +0.81% | $9,650,000 | 193,000 | +193,000 | NEW | $50.00 | Q1 2014 |