| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -20,000 | -100% | $12.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $347,000 | 20,000 | 0 | $17.35 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | +0.07% | $607,000 | 20,000 | +20,000 | NEW | $30.35 | Q4 2019 | |
| 30 Jun 2019 | -0.12% | $0 | 0 | -50,700 | -100% | $12.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.12% | -0.44% | $2,608,000 | 50,700 | -186,800 | -79% | $51.44 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0.15% | $12,810,000 | 237,500 | +41,100 | +21% | $53.94 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.57% | $10,030,000 | 196,400 | +196,400 | NEW | $51.07 | Q3 2018 | |
| 30 Jun 2018 | -0.13% | $0 | 0 | -51,100 | -100% | $12.16 | Q2 2018 | ||
| 31 Mar 2018 | 0.13% | -0.58% | $2,089,000 | 51,100 | -221,400 | -81% | $40.88 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.16% | $9,390,000 | 272,500 | -88,300 | -24% | $34.46 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.78% | $14,623,000 | 360,800 | +360,800 | NEW | $40.53 | Q3 2017 | |
| 31 Dec 2015 | -0.47% | $0 | 0 | -58,000 | -100% | $12.16 | Q4 2015 | ||
| 30 Sep 2015 | 0.47% | +0.47% | $3,653,000 | 58,000 | +58,000 | NEW | $62.98 | Q3 2015 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -12,400 | -100% | $12.16 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -0.21% | $925,000 | 12,400 | -16,700 | -57% | $74.60 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | -0.1% | $2,660,000 | 29,100 | -7,600 | -21% | $91.41 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | 0% | $3,986,000 | 36,700 | 0 | $108.61 | Q2 2014 | ||
| 31 Mar 2014 | 0.52% | +0.13% | $3,324,000 | 36,700 | +8,900 | +32% | $90.57 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $2,302,000 | 27,800 | 0 | $82.81 | Q4 2013 |