| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.3% | $0 | 0 | -205,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.3% | +1.3% | $4,639,000 | 205,000 | +205,000 | NEW | $22.63 | Q1 2019 | |
| 30 Jun 2016 | -1.4% | $0 | 0 | -150,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1.4% | -1.8% | $2,049,000 | 150,000 | -195,000 | -57% | $13.66 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.2% | $6,655,000 | 345,000 | -25,000 | -6.8% | $19.29 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | -0.9% | $7,496,000 | 370,000 | -90,000 | -20% | $20.26 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.55% | $15,249,000 | 460,000 | -40,000 | -8% | $33.15 | Q2 2015 | |
| 31 Mar 2015 | 5.6% | -4.7% | $11,980,000 | 500,000 | -420,000 | -46% | $23.96 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | -0.49% | $11,261,000 | 920,000 | -80,000 | -8% | $12.24 | Q4 2014 | |
| 30 Sep 2014 | 7% | -1.5% | $9,020,000 | 1,000,000 | -216,400 | -18% | $9.02 | Q3 2014 | |
| 30 Jun 2014 | 12% | +0.64% | $14,281,000 | 1,216,400 | +63,170 | +5.5% | $11.74 | Q2 2014 | |
| 31 Mar 2014 | 18% | +18% | $24,448,000 | 1,153,230 | +1,153,230 | NEW | $21.20 | Q1 2014 |