| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -195,575 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | +0.03% | $8,545,000 | 195,575 | +195,575 | NEW | $43.69 | Q3 2019 | |
| 31 Mar 2016 | -0.14% | $0 | 0 | -982,180 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.14% | -0.01% | $29,112,000 | 982,180 | -71,008 | -6.7% | $29.64 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.19% | $27,730,000 | 1,053,188 | -1,353,085 | -56% | $26.33 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.32% | $72,068,000 | 2,406,273 | +2,406,273 | NEW | $29.95 | Q2 2015 |