| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -5,000 | -100% | $48.19 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.13% | $94,000 | 5,000 | +5,000 | NEW | $18.80 | Q1 2020 | |
| 31 Dec 2017 | -3.9% | $0 | 0 | -142,500 | -100% | $48.19 | Q4 2017 | ||
| 30 Sep 2017 | 3.9% | +0.14% | $5,069,000 | 142,500 | +5,000 | +3.6% | $35.57 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -1% | $4,635,000 | 137,500 | -37,500 | -21% | $33.71 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | 0% | $6,529,000 | 175,000 | 0 | $37.31 | Q1 2017 | ||
| 31 Dec 2016 | 5.8% | +1.8% | $6,596,000 | 175,000 | +55,000 | +46% | $37.69 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | +0.18% | $3,624,000 | 120,000 | +5,000 | +4.3% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -14% | $3,533,000 | 115,000 | -295,000 | -72% | $30.72 | Q2 2016 | |
| 31 Mar 2016 | 13% | 0% | $14,120,000 | 410,000 | 0 | $34.44 | Q1 2016 | ||
| 31 Dec 2015 | 13% | 0% | $14,785,000 | 410,000 | 0 | $36.06 | Q4 2015 | ||
| 30 Sep 2015 | 12% | +0.61% | $14,658,000 | 410,000 | +20,000 | +5.1% | $35.75 | Q3 2015 | |
| 30 Jun 2015 | 11% | 0% | $14,013,000 | 390,000 | 0 | $35.93 | Q2 2015 | ||
| 31 Mar 2015 | 12% | +3.4% | $12,769,000 | 390,000 | +114,000 | +41% | $32.74 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | 0% | $7,996,000 | 276,000 | 0 | $28.97 | Q4 2014 |