| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -838,414 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | +1.5% | $40,822,000 | 838,414 | +838,414 | NEW | $48.69 | Q1 2021 | |
| 31 Dec 2019 | -0.81% | $0 | 0 | -614,110 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.81% | +0.81% | $20,247,000 | 614,110 | +614,110 | NEW | $32.97 | Q3 2019 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -1,442,900 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.7% | -0.67% | $52,175,000 | 1,442,900 | -563,940 | -28% | $36.16 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +2.3% | $64,841,000 | 2,006,840 | +2,006,840 | NEW | $32.31 | Q1 2018 | |
| 30 Jun 2017 | -2.3% | $0 | 0 | -1,750,000 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 2.3% | +2.3% | $50,698,000 | 1,750,000 | +1,750,000 | NEW | $28.97 | Q1 2017 |