| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -5.3% | $0 | 0 | -190,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 5.3% | +2.4% | $5,744,000 | 190,000 | +85,000 | +81% | $30.23 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | -5.1% | $3,168,000 | 105,000 | -111,100 | -51% | $30.17 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | -3.1% | $7,088,000 | 216,100 | -96,400 | -31% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 9% | +2% | $10,272,000 | 312,500 | +69,500 | +29% | $32.87 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +4% | $7,915,000 | 243,000 | +133,500 | +122% | $32.57 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.5% | $3,494,000 | 109,500 | +109,500 | NEW | $31.91 | Q2 2019 |