| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.37% | $0 | 0 | -280,000 | -100% | $37.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $5,099,000 | 280,000 | 0 | $18.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | 0% | $3,923,000 | 280,000 | 0 | $14.01 | Q1 2019 | ||
| 31 Dec 2018 | 0.35% | 0% | $3,749,000 | 280,000 | 0 | $13.39 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | 0% | $4,326,000 | 280,000 | 0 | $15.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.27% | +0.27% | $3,802,000 | 280,000 | +280,000 | NEW | $13.58 | Q2 2018 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -158,000 | -100% | $37.32 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | 0% | $2,825,000 | 158,000 | 0 | $17.88 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | 0% | $2,484,000 | 158,000 | 0 | $15.72 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $2,406,000 | 158,000 | 0 | $15.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | -0.33% | $4,334,000 | 158,000 | -112,000 | -41% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 0.89% | +0.14% | $7,412,000 | 270,000 | +44,000 | +19% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.7% | $5,982,000 | 226,000 | +151,000 | +201% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | 0% | $2,774,000 | 75,000 | 0 | $36.99 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | +0.49% | $2,451,000 | 75,000 | +75,000 | NEW | $32.68 | Q2 2014 |