| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -5.1% | $0 | 0 | -2,750,000 | -100% | $50.32 | Q1 2020 | ||
| 31 Dec 2019 | 5.1% | +5.1% | $110,550,000 | 2,750,000 | +2,750,000 | NEW | $40.20 | Q4 2019 | |
| 30 Jun 2015 | -0.12% | $0 | 0 | -40,000 | -100% | $50.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.12% | -1.8% | $3,338,000 | 40,000 | -600,000 | -94% | $83.45 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +2% | $54,663,000 | 640,000 | +610,000 | +2033% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | 0% | $3,051,000 | 30,000 | 0 | $101.70 | Q3 2014 | ||
| 30 Jun 2014 | 0.13% | 0% | $3,539,000 | 30,000 | 0 | $117.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $2,925,000 | 30,000 | 0 | $97.50 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $2,703,000 | 30,000 | 0 | $90.10 | Q4 2013 |