| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.82% | $0 | 0 | -228,097 | -100% | $53.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.82% | +0.82% | $8,298,000 | 228,097 | +228,097 | NEW | $36.38 | Q4 2020 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -119,460 | -100% | $53.72 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -0.1% | $3,874,000 | 119,460 | -41,224 | -26% | $32.43 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.35% | $4,840,000 | 160,684 | +160,684 | NEW | $30.12 | Q3 2019 | |
| 30 Sep 2018 | -0.34% | $0 | 0 | -140,000 | -100% | $53.72 | Q3 2018 | ||
| 30 Jun 2018 | 0.34% | +0.34% | $7,385,000 | 140,000 | +140,000 | NEW | $52.75 | Q2 2018 | |
| 30 Jun 2015 | -0.69% | $0 | 0 | -281,965 | -100% | $53.72 | Q2 2015 | ||
| 31 Mar 2015 | 0.69% | +0.69% | $16,354,000 | 281,965 | +281,965 | NEW | $58.00 | Q1 2015 |