| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.23% | $0 | 0 | -455,000 | -100% | $42.30 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | +0.23% | $11,407,000 | 455,000 | +455,000 | NEW | $25.07 | Q3 2020 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -144,600 | -100% | $42.30 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | -0.01% | $3,034,000 | 144,600 | -44,129 | -23% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.09% | $4,458,000 | 188,729 | -296,658 | -61% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0% | $11,232,000 | 485,387 | -9,613 | -1.9% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.22% | $11,835,000 | 495,000 | +495,000 | NEW | $23.91 | Q2 2014 |