| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.14% | $0 | 0 | -100,000 | -100% | $23.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | 0% | $2,658,000 | 100,000 | 0 | $26.58 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.12% | $2,464,000 | 100,000 | +100,000 | NEW | $24.64 | Q4 2020 | |
| 31 Mar 2020 | -0.48% | $0 | 0 | -200,000 | -100% | $23.87 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | -0.48% | $4,866,000 | 200,000 | -200,000 | -50% | $24.33 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | +0.65% | $9,080,000 | 400,000 | +400,000 | NEW | $22.70 | Q3 2019 | |
| 30 Sep 2014 | -1.3% | $0 | 0 | -766,141 | -100% | $23.87 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | +0.75% | $15,997,000 | 766,141 | +458,408 | +149% | $20.88 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.51% | $6,084,000 | 307,733 | +307,733 | NEW | $19.77 | Q1 2014 |