| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.7% | $0 | 0 | -345,781 | -100% | $65.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.7% | -0.04% | $3,503,000 | 345,781 | -18,979 | -5.2% | $10.13 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.25% | $3,403,000 | 364,760 | -147,829 | -29% | $9.33 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.83% | $4,900,000 | 512,589 | +512,589 | NEW | $9.56 | Q2 2019 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -27,828 | -100% | $65.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | +0.03% | $231,000 | 27,828 | +27,828 | NEW | $8.30 | Q3 2018 | |
| 30 Jun 2018 | -0.67% | $0 | 0 | -432,485 | -100% | $65.91 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | -0.12% | $4,195,000 | 432,485 | -75,185 | -15% | $9.70 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.15% | $5,219,000 | 507,670 | +83,794 | +20% | $10.28 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.13% | $4,010,000 | 423,876 | -77,578 | -15% | $9.46 | Q3 2017 | |
| 30 Jun 2017 | 0.95% | -0.15% | $5,070,000 | 501,454 | -77,259 | -13% | $10.11 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | +0.01% | $4,607,000 | 578,713 | +8,308 | +1.5% | $7.96 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.87% | $4,443,000 | 570,405 | +570,405 | NEW | $7.79 | Q4 2016 | |
| 30 Sep 2014 | -0.53% | $0 | 0 | -126,486 | -100% | $65.91 | Q3 2014 | ||
| 30 Jun 2014 | 0.53% | +0.24% | $2,846,000 | 126,486 | +57,195 | +83% | $22.50 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.36% | $1,702,000 | 69,291 | +69,291 | NEW | $24.56 | Q1 2014 |