| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -14% | $0 | 0 | -10,299,784 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 6.7% | +6.7% | $403,237,000 | 10,299,784 | +5,043,413 | +96% | $39.15 | Q3 2020 | |
| 30 Jun 2020 | 6% | +6% | $191,227,000 | 5,256,371 | +5,256,371 | NEW | $36.38 | Q2 2020 | |
| 31 Mar 2020 | -3.4% | $0 | 0 | -2,000,200 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.6% | +3.4% | $99,410,000 | 2,000,200 | +2,000,200 | NEW | $49.70 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -14,700 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0.01% | $735,000 | 14,700 | +14,700 | NEW | $50.00 | Q1 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -5,400 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0% | +0% | $276,000 | 5,400 | +5,400 | NEW | $51.11 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -22,300 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0.01% | $867,000 | 22,300 | +22,300 | NEW | $38.88 | Q1 2017 | |
| 31 Mar 2016 | -0.01% | $0 | 0 | -8,500 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0.01% | $295,000 | 8,500 | +8,500 | NEW | $34.71 | Q4 2015 |