| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.4% | $0 | 0 | -3,766,000 | -100% | $52.52 | Q4 2020 | ||
| 30 Sep 2020 | 3.4% | +3.4% | $90,723,000 | 3,766,000 | +3,766,000 | NEW | $24.09 | Q3 2020 | |
| 31 Mar 2018 | -0.81% | $0 | 0 | -1,893,939 | -100% | $52.52 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | +0.38% | $55,909,000 | 1,893,939 | +894,939 | +90% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.38% | $25,315,000 | 999,000 | +999,000 | NEW | $25.34 | Q3 2017 | |
| 31 Mar 2017 | -1.4% | $0 | 0 | -1,831,502 | -100% | $52.52 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +1.4% | $40,476,000 | 1,831,502 | +1,831,502 | NEW | $22.10 | Q4 2016 | |
| 31 Mar 2016 | -0.73% | $0 | 0 | -1,408,450 | -100% | $52.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.73% | +0.73% | $23,704,000 | 1,408,450 | +1,408,450 | NEW | $16.83 | Q4 2015 |