| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.3% | $0 | 0 | -1,195,336 | -100% | $55.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.3% | $25,700,000 | 1,195,336 | +1,195,336 | NEW | $21.50 | Q4 2020 | |
| 30 Jun 2020 | -0.18% | $0 | 0 | -500,000 | -100% | $55.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | -0.18% | $7,070,000 | 500,000 | -500,000 | -50% | $14.14 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.33% | $16,250,000 | 1,000,000 | +1,000,000 | NEW | $16.25 | Q4 2019 | |
| 30 Jun 2018 | -0.69% | $0 | 0 | -237,281 | -100% | $55.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | -1.5% | $24,696,000 | 237,281 | -519,106 | -69% | $104.08 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.75% | $76,183,000 | 756,387 | -225,882 | -23% | $100.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.04% | $34,330,000 | 982,269 | +30,000 | +3.2% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.09% | $22,788,000 | 952,269 | +70,312 | +8% | $23.93 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $24,474,000 | 881,957 | +881,957 | NEW | $27.75 | Q1 2017 |