| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.09% | $0 | 0 | -40,000 | -100% | $16.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.09% | -0.06% | $464,800 | 40,000 | -25,000 | -38% | $11.62 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.04% | $628,550 | 65,000 | +20,000 | +44% | $9.67 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $304,650 | 45,000 | 0 | $6.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.25% | 0% | $1,007,100 | 45,000 | 0 | $22.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0.12% | $833,850 | 45,000 | -25,000 | -36% | $18.53 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | 0% | $1,130,500 | 70,000 | 0 | $16.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | +0.36% | $1,372,000 | 70,000 | +70,000 | NEW | $19.60 | Q1 2019 | |
| 30 Jun 2016 | -0.03% | $0 | 0 | -2,724 | -100% | $16.81 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | 0% | $51,129 | 2,724 | 0 | $18.77 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $51,429 | 2,724 | 0 | $18.88 | Q4 2015 | ||
| 30 Sep 2015 | 0.05% | 0% | $58,184 | 2,724 | 0 | $21.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $52,219 | 2,724 | 0 | $19.17 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | 0% | $50,639 | 2,724 | 0 | $18.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $57,421 | 2,724 | 0 | $21.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $59,846 | 2,724 | 0 | $21.97 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | 0% | $73,547 | 2,724 | 0 | $27.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | 0% | $75,182 | 2,724 | 0 | $27.60 | Q1 2014 | ||
| 31 Dec 2013 | 0.08% | 0% | $84,634 | 2,724 | 0 | $31.07 | Q4 2013 |