| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4% | $0 | 0 | -100,000 | -100% | $86.29 | Q4 2020 | ||
| 30 Sep 2020 | 4% | +4% | $2,351,000 | 100,000 | +100,000 | NEW | $23.51 | Q3 2020 | |
| 31 Mar 2019 | -0.54% | $0 | 0 | -10,248 | -100% | $86.29 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | +0.54% | $472,000 | 10,248 | +10,248 | NEW | $46.06 | Q4 2018 | |
| 30 Sep 2018 | -5.1% | $0 | 0 | -106,300 | -100% | $86.29 | Q3 2018 | ||
| 30 Jun 2018 | 5.1% | +1.4% | $5,893,000 | 106,300 | +30,000 | +39% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -1.7% | $3,999,000 | 76,300 | -29,600 | -28% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -10% | $6,425,000 | 105,900 | -163,346 | -61% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 14% | +6.9% | $14,848,000 | 269,246 | +134,623 | +100% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 7% | +0.52% | $7,459,000 | 134,623 | +10,000 | +8% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.43% | $6,937,000 | 124,623 | -8,277 | -6.2% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | -1.1% | $7,324,000 | 132,900 | -23,000 | -15% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | +4.8% | $6,903,000 | 155,900 | +155,900 | NEW | $44.28 | Q3 2016 |