| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.67% | $0 | 0 | -201,397 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.67% | +0.67% | $3,291,000 | 201,397 | +201,397 | NEW | $16.34 | Q3 2019 | |
| 31 Dec 2015 | -0.44% | $0 | 0 | -23,925 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.44% | -2.3% | $1,035,000 | 23,925 | -123,120 | -84% | $43.26 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | -2.6% | $11,687,000 | 147,045 | -112,723 | -43% | $79.48 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +1.4% | $21,130,000 | 259,768 | +51,154 | +25% | $81.34 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | 0% | $14,267,000 | 208,614 | 0 | $68.39 | Q4 2014 | ||
| 30 Sep 2014 | 4.7% | -1.2% | $17,371,000 | 208,614 | -52,672 | -20% | $83.27 | Q3 2014 | |
| 30 Jun 2014 | 6.6% | -1.1% | $20,602,000 | 261,286 | -45,153 | -15% | $78.85 | Q2 2014 | |
| 31 Mar 2014 | 6.4% | +4.5% | $20,127,000 | 306,439 | +216,987 | +243% | $65.68 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,834,954 | 89,452 | 0 | $65.23 | Q4 2013 |