| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.27% | +0.04% | $1,029,000 | 49,599 | +7,369 | +17% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.27% | $1,028,000 | 42,230 | +42,230 | NEW | $24.34 | Q2 2019 | |
| 30 Jun 2016 | -3.7% | $0 | 0 | -731,919 | -100% | $20.89 | Q2 2016 | ||
| 31 Mar 2016 | 3.7% | -9.1% | $15,348,000 | 731,919 | -1,825,081 | -71% | $20.97 | Q1 2016 | |
| 31 Dec 2015 | 12% | -2.4% | $59,067,000 | 2,557,000 | -500,000 | -16% | $23.10 | Q4 2015 | |
| 30 Sep 2015 | 18% | +7.4% | $92,872,000 | 3,057,000 | +1,225,700 | +67% | $30.38 | Q3 2015 | |
| 30 Jun 2015 | 46% | 0% | $79,789,000 | 1,831,300 | 0 | $43.57 | Q2 2015 | ||
| 31 Mar 2015 | 48% | +0.29% | $89,313,000 | 1,831,300 | +11,300 | +0.62% | $48.77 | Q1 2015 | |
| 31 Dec 2014 | 49% | 0% | $93,397,000 | 1,820,000 | 0 | $51.32 | Q4 2014 | ||
| 30 Sep 2014 | 51% | 0% | $107,128,000 | 1,820,000 | 0 | $58.86 | Q3 2014 | ||
| 30 Jun 2014 | 58% | 0% | $109,292,000 | 1,820,000 | 0 | $60.05 | Q2 2014 | ||
| 31 Mar 2014 | 46% | 0% | $100,316,000 | 1,820,000 | 0 | $55.12 | Q1 2014 | ||
| 31 Dec 2013 | 46% | 0% | $94,218,000 | 1,820,000 | 0 | $51.77 | Q4 2013 |