| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.3% | $0 | 0 | -253,230 | -100% | $52.00 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | +1.3% | $13,877,000 | 253,230 | +253,230 | NEW | $54.80 | Q3 2020 | |
| 30 Jun 2020 | -1.6% | $0 | 0 | -357,379 | -100% | $52.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +1.6% | $14,359,000 | 357,379 | +357,379 | NEW | $40.18 | Q1 2020 | |
| 31 Dec 2014 | -0.98% | $0 | 0 | -483,741 | -100% | $52.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | +0.98% | $2,177,000 | 483,741 | +483,741 | NEW | $4.50 | Q3 2014 | |
| 30 Jun 2014 | -0.92% | $0 | 0 | -249,700 | -100% | $52.00 | Q2 2014 | ||
| 31 Mar 2014 | 0.92% | -2.8% | $1,656,000 | 249,700 | -750,300 | -75% | $6.63 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $5,790,000 | 1,000,000 | 0 | $5.79 | Q4 2013 |