| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.26% | $0 | 0 | -1,200,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.26% | +0.26% | $102,036,000 | 1,200,000 | +1,200,000 | NEW | $85.03 | Q3 2020 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -290,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | +0.01% | $6,041,000 | 290,000 | +140,000 | +93% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $3,551,000 | 150,000 | +150,000 | NEW | $23.67 | Q2 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -161,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.03% | $2,251,000 | 161,000 | -930,000 | -85% | $13.98 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $9,634,000 | 1,091,000 | +141,000 | +15% | $8.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $6,147,000 | 950,000 | +950,000 | NEW | $6.47 | Q1 2017 |