| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -6.3% | $0 | 0 | -4,106,200 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 6.4% | +1.7% | $204,283,000 | 4,106,200 | +1,106,100 | +37% | $49.75 | Q2 2020 | |
| 31 Mar 2020 | 6.1% | +33% | $146,555,000 | 3,000,100 | +3,000,100 | NEW | $48.85 | Q1 2020 | |
| 31 Mar 2017 | -0.04% | $0 | 0 | -92,029 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.04% | +0.05% | $2,753,000 | 92,029 | +92,029 | NEW | $29.91 | Q4 2016 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -16,917 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.01% | -0.01% | $664,000 | 16,917 | -21,873 | -56% | $39.25 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.01% | $1,614,000 | 38,790 | -7,410 | -16% | $41.61 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $2,381,000 | 46,200 | +25,800 | +126% | $51.54 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $1,126,000 | 20,400 | -3,575 | -15% | $55.20 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $1,280,000 | 23,975 | +23,975 | NEW | $53.39 | Q4 2014 |