| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.8% | $0 | 0 | -950,000 | -100% | $35.80 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | +0.8% | $47,187,000 | 950,000 | +950,000 | NEW | $49.67 | Q1 2021 | |
| 30 Sep 2019 | -0.44% | $0 | 0 | -350,000 | -100% | $35.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | +0.44% | $10,850,000 | 350,000 | +350,000 | NEW | $31.00 | Q2 2019 | |
| 30 Sep 2015 | -0.09% | $0 | 0 | -202,900 | -100% | $35.80 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0% | $3,741,000 | 202,900 | +2,900 | +1.4% | $18.44 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $3,856,000 | 200,000 | +200,000 | NEW | $19.28 | Q1 2015 | |
| 30 Sep 2014 | -0.31% | $0 | 0 | -405,300 | -100% | $35.80 | Q3 2014 | ||
| 30 Jun 2014 | 0.31% | +0.2% | $11,482,000 | 405,300 | +255,300 | +170% | $28.33 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $4,535,000 | 150,000 | +150,000 | NEW | $30.23 | Q1 2014 |