| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.8% | $0 | 0 | -1,208,628 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.8% | +4.8% | $48,792,000 | 1,208,628 | +1,208,628 | NEW | $40.37 | Q3 2019 | |
| 31 Dec 2016 | -5.4% | $0 | 0 | -662,813 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 5.4% | 0% | $36,282,000 | 662,813 | 0 | $54.74 | Q3 2016 | ||
| 30 Jun 2016 | 5% | -1.3% | $36,084,000 | 662,813 | -172,185 | -21% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +0.93% | $46,000,000 | 834,998 | +168,130 | +25% | $55.09 | Q1 2016 | |
| 31 Mar 2016 | call | -0.95% | $0 | 0 | -82,800 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 2.6% | +1.2% | $31,429,000 | 666,868 | +301,868 | +83% | $47.13 | Q4 2015 | |
| 31 Dec 2015 | call | 0.95% | +0.95% | $3,902,000 | 82,800 | +82,800 | NEW | $47.13 | Q4 2015 |
| 30 Sep 2015 | 1.1% | +1.1% | $14,564,000 | 365,000 | +365,000 | NEW | $39.90 | Q3 2015 |