| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.82% | $0 | 0 | -868,375 | -100% | $34.80 | Q2 2020 | ||
| 31 Mar 2020 | 0.82% | +0.5% | $7,798,000 | 868,375 | +532,095 | +158% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | 0% | $3,296,000 | 336,280 | 0 | $9.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | +0.14% | $2,314,000 | 336,280 | +243,152 | +261% | $6.88 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $860,000 | 93,128 | +93,128 | NEW | $9.23 | Q2 2019 | |
| 31 Dec 2015 | -0.88% | $0 | 0 | -220,736 | -100% | $34.80 | Q4 2015 | ||
| 30 Sep 2015 | 0.88% | +0% | $12,462,000 | 220,736 | +100 | +0.05% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | -0% | $13,039,000 | 220,636 | -442 | -0.2% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | 0% | $13,773,000 | 221,078 | 0 | $62.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.84% | +0.03% | $12,714,000 | 221,078 | +7,200 | +3.4% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.04% | $11,495,000 | 213,878 | +10,100 | +5% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.45% | $10,682,000 | 203,778 | +128,200 | +170% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.27% | $3,993,000 | 75,578 | +75,578 | NEW | $52.83 | Q1 2014 |