| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.18% | $0 | 0 | -95,560 | -100% | $43.55 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.33% | $2,686,000 | 95,560 | -171,221 | -64% | $28.11 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $7,187,000 | 266,781 | +266,781 | NEW | $26.94 | Q2 2020 | |
| 30 Jun 2017 | -1.2% | $0 | 0 | -674,610 | -100% | $43.55 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +1.2% | $12,811,000 | 674,610 | +674,610 | NEW | $18.99 | Q1 2017 | |
| 31 Dec 2016 | -0.51% | $0 | 0 | -305,000 | -100% | $43.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.51% | -0.68% | $5,405,000 | 305,000 | -410,203 | -57% | $17.72 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.24% | $15,270,000 | 715,203 | -110,077 | -13% | $21.35 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.99% | $11,207,000 | 825,280 | +825,280 | NEW | $13.58 | Q1 2016 | |
| 31 Mar 2014 | -0.07% | $0 | 0 | -105,000 | -100% | $43.55 | Q1 2014 | ||
| 31 Dec 2013 | 0.07% | 0% | $1,851,000 | 105,000 | 0 | $17.63 | Q4 2013 |