| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.79% | $0 | 0 | -550,000 | -100% | $11.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.79% | +0.36% | $18,915,000 | 550,000 | +250,000 | +83% | $34.39 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.04% | $10,119,000 | 300,000 | +25,000 | +9.1% | $33.73 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.42% | $11,256,000 | 275,000 | -225,000 | -45% | $40.93 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | 0% | $15,530,000 | 500,000 | 0 | $31.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | 0% | $18,080,000 | 500,000 | 0 | $36.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.68% | +0.14% | $19,485,000 | 500,000 | +100,000 | +25% | $38.97 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.1% | $14,804,000 | 400,000 | +100,000 | +33% | $37.01 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.09% | $8,994,000 | 300,000 | +200,000 | +200% | $29.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | 0% | $2,192,000 | 100,000 | 0 | $21.92 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $2,292,000 | 100,000 | +100,000 | NEW | $22.92 | Q3 2017 |