| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -98,651 | -100% | $29.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | -0.03% | $695,000 | 98,651 | -21,404 | -18% | $7.05 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.03% | $2,123,000 | 120,055 | +13,980 | +13% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.17% | $1,841,000 | 106,075 | +106,075 | NEW | $17.36 | Q3 2019 | |
| 30 Jun 2018 | -0.67% | $0 | 0 | -417,186 | -100% | $29.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.67% | +0.67% | $13,016,000 | 417,186 | +417,186 | NEW | $31.20 | Q1 2018 | |
| 30 Sep 2015 | -1.6% | $0 | 0 | -1,645,555 | -100% | $29.13 | Q3 2015 | ||
| 30 Jun 2015 | 1.6% | +0.07% | $62,810,000 | 1,645,555 | +72,776 | +4.6% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0% | $68,148,000 | 1,572,779 | -4,673 | -0.3% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +1.8% | $66,426,000 | 1,577,452 | +1,577,452 | NEW | $42.11 | Q4 2014 |