| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.33% | $0 | 0 | -264,762 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.33% | +0.33% | $6,945,000 | 264,762 | +264,762 | NEW | $26.23 | Q2 2020 | |
| 31 Dec 2015 | -0.46% | $0 | 0 | -240,694 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.46% | +0.1% | $7,062,000 | 240,694 | +54,530 | +29% | $29.34 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | -0.03% | $7,292,000 | 186,164 | -9,916 | -5.1% | $39.17 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.87% | $7,708,000 | 196,080 | -257,599 | -57% | $39.31 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.18% | $17,199,000 | 453,679 | +53,189 | +13% | $37.91 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0% | $14,249,000 | 400,490 | +1,410 | +0.35% | $35.58 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.21% | $16,817,000 | 399,080 | +54,913 | +16% | $42.14 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.36% | $12,617,000 | 344,167 | +102,570 | +42% | $36.66 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $8,540,000 | 241,597 | 0 | $35.35 | Q4 2013 |