| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.05% | $0 | 0 | -58,750 | -100% | $51.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.05% | $1,446,000 | 58,750 | +58,750 | NEW | $24.61 | Q2 2020 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -24,842 | -100% | $51.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.29% | $348,000 | 24,842 | -969,457 | -98% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.44% | $18,056,000 | 994,299 | -1,114,149 | -53% | $18.16 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.11% | $38,627,000 | 2,108,448 | +292,262 | +16% | $18.32 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | +0.21% | $37,958,000 | 1,816,186 | +462,166 | +34% | $20.90 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.22% | $27,107,000 | 1,354,020 | +554,020 | +69% | $20.02 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $16,704,000 | 800,000 | 0 | $20.88 | Q4 2013 |