| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.35% | $0 | 0 | -220,417 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.35% | +0.35% | $1,885,000 | 220,417 | +220,417 | NEW | $8.55 | Q3 2020 | |
| 30 Sep 2016 | -2.3% | $0 | 0 | -454,498 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 2.3% | +1.5% | $16,303,000 | 454,498 | +297,132 | +189% | $35.87 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.94% | $4,943,000 | 157,366 | -213,884 | -58% | $31.41 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.35% | $12,225,000 | 371,250 | -107,819 | -23% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.4% | $14,458,000 | 479,069 | +479,069 | NEW | $30.18 | Q3 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -320,197 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 1.4% | +1.4% | $15,187,000 | 320,197 | +320,197 | NEW | $47.43 | Q4 2014 | |
| 30 Jun 2014 | -0.3% | $0 | 0 | -91,000 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.3% | -0.02% | $6,465,000 | 91,000 | -7,500 | -7.6% | $71.04 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $6,709,000 | 98,500 | 0 | $68.11 | Q4 2013 |