| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -285,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.27% | -0.07% | $7,832,000 | 285,000 | -75,000 | -21% | $27.48 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | 0% | $7,920,000 | 360,000 | 0 | $22.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | 0% | $13,586,000 | 360,000 | 0 | $37.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.54% | 0% | $11,113,000 | 360,000 | 0 | $30.87 | Q3 2019 | ||
| 30 Jun 2019 | 0.65% | +0.25% | $14,206,000 | 360,000 | +135,000 | +60% | $39.46 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.18% | $8,690,000 | 225,000 | +100,000 | +80% | $38.62 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.03% | $2,948,000 | 125,000 | +25,000 | +25% | $23.58 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | 0% | $3,055,000 | 100,000 | 0 | $30.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0.08% | $2,990,000 | 100,000 | +100,000 | NEW | $29.90 | Q2 2018 |