| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0% | $0 | 0 | -200,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | +0% | $1,534,000 | 200,000 | +125,000 | +167% | $7.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $997,000 | 75,000 | +75,000 | NEW | $13.29 | Q1 2019 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -800,000 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | 0% | $15,040,000 | 800,000 | 0 | $18.80 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.02% | $16,704,000 | 800,000 | -375,000 | -32% | $20.88 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $29,968,000 | 1,175,000 | -185,908 | -14% | $25.50 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.1% | $35,996,000 | 1,360,908 | -1,416,163 | -51% | $26.45 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.11% | $118,803,000 | 2,777,071 | +977,071 | +54% | $42.78 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.06% | $47,718,000 | 1,800,000 | +800,000 | +80% | $26.51 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $33,330,000 | 1,000,000 | 0 | $33.33 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0.02% | $33,280,000 | 1,000,000 | -200,000 | -17% | $33.28 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.02% | $49,044,000 | 1,200,000 | +200,000 | +20% | $40.87 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $33,880,000 | 1,000,000 | +1,000,000 | NEW | $33.88 | Q3 2014 |