| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.32% | $0 | 0 | -80,000 | -100% | $65.36 | Q1 2021 | ||
| 31 Dec 2020 | 0.32% | -0.15% | $2,052,000 | 80,000 | -37,700 | -32% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | +0.5% | $2,894,000 | 117,700 | +117,700 | NEW | $24.59 | Q3 2020 | |
| 30 Jun 2020 | -0.46% | $0 | 0 | -285,000 | -100% | $65.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.46% | +0.46% | $3,135,000 | 285,000 | +285,000 | NEW | $11.00 | Q1 2020 | |
| 30 Sep 2019 | -0.3% | $0 | 0 | -182,300 | -100% | $65.36 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | +0.14% | $3,821,000 | 182,300 | +87,300 | +92% | $20.96 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.59% | $1,686,000 | 95,000 | -425,000 | -82% | $17.75 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.21% | $8,268,000 | 520,000 | -157,500 | -23% | $15.90 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0% | $12,222,000 | 677,500 | +2,300 | +0.34% | $18.04 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0.17% | $14,031,000 | 675,200 | +122,700 | +22% | $20.78 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.2% | $12,862,000 | 552,500 | +127,500 | +30% | $23.28 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | +0.8% | $10,400,000 | 425,000 | +425,000 | NEW | $24.47 | Q4 2017 |