| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -73,753 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | +0.06% | $1,986,000 | 73,753 | +73,753 | NEW | $26.93 | Q3 2019 | |
| 30 Jun 2017 | -0.6% | $0 | 0 | -600,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.6% | 0% | $12,078,000 | 600,000 | 0 | $20.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | -0.09% | $11,394,000 | 600,000 | -85,000 | -12% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.15% | $15,406,000 | 685,000 | +84,453 | +14% | $22.49 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $13,795,000 | 600,547 | +2,206 | +0.37% | $22.97 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0% | $11,410,000 | 598,341 | +4,814 | +0.81% | $19.07 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $12,411,000 | 593,527 | -6,473 | -1.1% | $20.91 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | -0.32% | $11,454,000 | 600,000 | -218,834 | -27% | $19.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $23,239,000 | 818,834 | 0 | $28.38 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $23,189,000 | 818,834 | 0 | $28.32 | Q1 2015 | ||
| 31 Dec 2014 | 1% | -0.8% | $20,192,000 | 818,834 | -633,791 | -44% | $24.66 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.19% | $44,915,000 | 1,452,625 | -160,367 | -9.9% | $30.92 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.84% | $53,406,000 | 1,612,992 | +732,154 | +83% | $33.11 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.1% | $23,897,000 | 880,838 | +127,738 | +17% | $27.13 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $22,826,000 | 753,100 | 0 | $30.31 | Q4 2013 |