| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -89,300 | -100% | $26.98 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | -0.09% | $7,849,000 | 89,300 | -5,700 | -6% | $87.89 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +2.1% | $7,373,000 | 95,000 | +95,000 | NEW | $77.61 | Q3 2020 | |
| 31 Mar 2016 | -3.9% | $0 | 0 | -2,000,000 | -100% | $26.98 | Q1 2016 | ||
| 31 Dec 2015 | 3.9% | -6.1% | $64,530,000 | 2,000,000 | -3,150,000 | -61% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | +2.3% | $134,209,000 | 5,150,000 | +1,575,000 | +44% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +3.4% | $121,908,000 | 3,575,000 | +1,575,000 | +79% | $34.10 | Q2 2015 | |
| 31 Mar 2015 | 3.5% | -0.44% | $58,760,000 | 2,000,000 | -250,000 | -11% | $29.38 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +0.78% | $52,065,000 | 2,250,000 | +450,000 | +25% | $23.14 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +0.84% | $46,476,000 | 1,800,000 | +400,000 | +29% | $25.82 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +3.1% | $39,914,000 | 1,400,000 | +1,400,000 | NEW | $28.51 | Q2 2014 |