| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.17% | $0 | 0 | -450,000 | -100% | $35.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | +0.17% | $9,112,000 | 450,000 | +450,000 | NEW | $20.25 | Q4 2020 | |
| 31 Dec 2016 | -0.7% | $0 | 0 | -3,900,000 | -100% | $35.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.7% | -0.73% | $52,845,000 | 3,900,000 | -4,100,000 | -51% | $13.55 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.27% | $83,360,000 | 8,000,000 | -1,600,000 | -17% | $10.42 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.31% | $119,040,000 | 9,600,000 | -1,900,000 | -17% | $12.40 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.18% | $153,985,000 | 11,500,000 | +1,100,000 | +11% | $13.39 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.04% | $165,464,000 | 10,400,000 | -200,000 | -1.9% | $15.91 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0.27% | $198,856,000 | 10,600,000 | -1,650,000 | -13% | $18.76 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.04% | $205,677,000 | 12,250,000 | +250,000 | +2.1% | $16.79 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | 0% | $200,640,000 | 12,000,000 | 0 | $16.72 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.89% | $171,120,000 | 12,000,000 | +6,000,000 | +100% | $14.26 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | +0.93% | $88,860,000 | 6,000,000 | +6,000,000 | NEW | $14.81 | Q2 2014 |