| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -11,013 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0.01% | $191,000 | 11,013 | +11,013 | NEW | $17.34 | Q4 2019 | |
| 31 Dec 2015 | -0.23% | $0 | 0 | -142,067 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.23% | -2.1% | $8,101,000 | 142,067 | -1,267,567 | -90% | $57.02 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -2.5% | $97,237,000 | 1,409,634 | -1,554,218 | -52% | $68.98 | Q2 2015 | |
| 31 Mar 2015 | 4.2% | -2.2% | $227,550,000 | 2,963,852 | -1,537,531 | -34% | $76.78 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.86% | $342,870,000 | 4,501,383 | -996,250 | -18% | $76.17 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.25% | $361,909,000 | 5,497,633 | +339,127 | +6.6% | $65.83 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +0.42% | $295,995,000 | 5,158,506 | +615,228 | +14% | $57.38 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.87% | $312,578,000 | 4,543,278 | +1,040,422 | +30% | $68.80 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $281,279,000 | 3,502,856 | 0 | $80.30 | Q4 2013 |