| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -291,267 | -100% | $80.45 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.61% | $6,303,000 | 291,267 | -154,478 | -35% | $21.64 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.97% | $7,582,000 | 445,745 | -295,139 | -40% | $17.01 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $9,669,000 | 740,884 | +740,884 | NEW | $13.05 | Q1 2020 | |
| 31 Dec 2019 | -0.21% | $0 | 0 | -71,296 | -100% | $80.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0.47% | $1,135,000 | 71,296 | -161,390 | -69% | $15.92 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | -1.2% | $3,334,000 | 232,686 | -964,777 | -81% | $14.33 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.1% | $16,980,000 | 1,197,463 | -98,749 | -7.6% | $14.18 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +1.2% | $18,821,000 | 1,296,212 | +1,296,212 | NEW | $14.52 | Q4 2018 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -972,533 | -100% | $80.45 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -1.8% | $14,277,000 | 972,533 | -1,262,900 | -56% | $14.68 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.19% | $29,485,000 | 2,235,433 | -155,506 | -6.5% | $13.19 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -2.3% | $33,162,000 | 2,390,939 | -1,737,891 | -42% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | 5.7% | +2.8% | $62,056,000 | 4,128,830 | +2,033,830 | +97% | $15.03 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $33,373,000 | 2,095,000 | +2,095,000 | NEW | $15.93 | Q1 2015 |