| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0% | $1,000 | 52 | 0 | $19.23 * | Q1 2021 | |||
| 31 Dec 2015 | -0.58% | $0 | 0 | -185,806 | -100% | $4.55 | Q4 2015 | ||
| 30 Sep 2015 | 0.58% | +0.02% | $7,378,000 | 185,806 | +6,838 | +3.8% | $39.71 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.06% | $7,357,000 | 178,968 | -24,214 | -12% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.01% | $7,938,000 | 203,182 | +2,598 | +1.3% | $39.07 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.01% | $7,640,000 | 200,584 | +9,630 | +5% | $38.09 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | +0.01% | $6,571,000 | 190,954 | +8,713 | +4.8% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | 0% | $5,648,000 | 182,241 | 0 | $30.99 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0.12% | $5,449,000 | 182,241 | -186,219 | -51% | $29.90 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $11,942,000 | 368,460 | 0 | $32.41 | Q4 2013 |