| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -30,000 | -100% | $10.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $2,012,000 | 30,000 | +1,048 | +3.6% | $67.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $1,736,000 | 28,952 | +28,952 | NEW | $59.96 | Q3 2020 | |
| 30 Jun 2017 | -0.56% | $0 | 0 | -656,845 | -100% | $10.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.56% | -1.6% | $21,761,000 | 656,845 | -1,819,447 | -73% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 2% | +1.4% | $63,244,000 | 2,476,292 | +1,704,148 | +221% | $25.54 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.41% | $21,597,000 | 772,144 | -527,459 | -41% | $27.97 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.97% | $39,482,000 | 1,299,603 | -1,056,881 | -45% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.2% | $64,073,000 | 2,356,484 | +1,947,587 | +476% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -1.2% | $12,206,000 | 408,897 | -516,103 | -56% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +1.4% | $20,165,000 | 925,000 | +800,000 | +640% | $21.80 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.32% | $4,953,000 | 125,000 | -129,800 | -51% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.77% | $11,165,000 | 254,800 | +254,800 | NEW | $43.82 | Q1 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -453,000 | -100% | $10.58 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +1.6% | $15,715,000 | 453,000 | +453,000 | NEW | $34.69 | Q3 2014 |