| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.32% | $0 | 0 | -150,000 | -100% | $75.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | +0.73% | $2,414,000 | 150,000 | +150,000 | NEW | $16.09 | Q1 2020 | |
| 31 Dec 2016 | -0.7% | $0 | 0 | -200,000 | -100% | $75.16 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | -3.3% | $5,600,000 | 200,000 | -500,000 | -71% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.19% | $17,696,000 | 700,000 | -50,000 | -6.7% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.03% | $21,495,000 | 750,000 | -25,000 | -3.2% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.23% | $23,568,000 | 775,000 | +225,000 | +41% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | -0.12% | $17,215,000 | 550,000 | -100,000 | -15% | $31.30 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | 0% | $21,405,000 | 650,000 | 0 | $32.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.89% | 0% | $19,728,000 | 650,000 | 0 | $30.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.67% | +0.05% | $19,338,000 | 650,000 | +50,000 | +8.3% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | +0.48% | $14,730,000 | 600,000 | +600,000 | NEW | $24.55 | Q3 2014 |