| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.18% | $0 | 0 | -200,000 | -100% | $24.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $8,692,000 | 200,000 | +200,000 | NEW | $43.46 | Q1 2021 | |
| 30 Sep 2018 | -0.48% | $0 | 0 | -850,000 | -100% | $24.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | -0.39% | $23,375,000 | 850,000 | -700,000 | -45% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.61% | $33,217,000 | 1,550,000 | +1,550,000 | NEW | $21.43 | Q1 2018 | |
| 31 Mar 2016 | -0.04% | $0 | 0 | -74,550 | -100% | $24.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | -0.21% | $1,989,000 | 74,550 | -410,000 | -85% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | -0.05% | $12,613,000 | 484,550 | -122,450 | -20% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | 0% | $20,189,000 | 607,000 | 0 | $33.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.21% | -0.06% | $18,671,000 | 607,000 | -165,000 | -21% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.11% | $26,595,000 | 772,000 | +280,000 | +57% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.18% | $18,598,000 | 492,000 | +492,000 | NEW | $37.80 | Q3 2014 |