| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.23% | $0 | 0 | -1,753,484 | -100% | $37.32 | Q4 2021 | ||
| 30 Sep 2021 | 0.23% | +0.09% | $8,171,000 | 1,753,484 | +689,984 | +65% | $4.66 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.15% | $4,977,000 | 1,063,500 | +1,063,500 | NEW | $4.68 | Q2 2021 | |
| 30 Sep 2018 | -0.27% | $0 | 0 | -290,000 | -100% | $37.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.27% | $3,938,000 | 290,000 | +290,000 | NEW | $13.58 | Q2 2018 | |
| 31 Dec 2017 | -0.19% | $0 | 0 | -130,100 | -100% | $37.32 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | 0% | $2,899,000 | 130,100 | 0 | $22.28 | Q3 2017 | ||
| 30 Jun 2017 | 0.23% | +0.23% | $2,849,000 | 130,100 | +130,100 | NEW | $21.90 | Q2 2017 | |
| 31 Dec 2016 | -0.29% | $0 | 0 | -223,974 | -100% | $37.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.29% | +0.05% | $4,081,000 | 223,974 | +40,000 | +22% | $18.22 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.24% | $3,532,000 | 183,974 | +153,974 | +513% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $536,000 | 30,000 | +30,000 | NEW | $17.87 | Q1 2016 | |
| 30 Sep 2015 | -0.56% | $0 | 0 | -308,021 | -100% | $37.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | -0.09% | $8,449,000 | 308,021 | -47,721 | -13% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.64% | $9,765,000 | 355,742 | +355,742 | NEW | $27.45 | Q1 2015 | |
| 30 Sep 2014 | -0.17% | $0 | 0 | -58,741 | -100% | $37.32 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | -1.8% | $1,920,000 | 58,741 | -627,222 | -91% | $32.69 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.17% | $21,375,000 | 685,963 | -66,909 | -8.9% | $31.16 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $24,815,000 | 752,872 | 0 | $32.96 | Q4 2013 |