| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.2% | $0 | 0 | -250,000 | -100% | $39.11 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | +4.2% | $80,850,000 | 250,000 | +250,000 | NEW | $323.40 | Q2 2020 | |
| 30 Sep 2015 | -0.27% | $0 | 0 | -34,425 | -100% | $39.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.07% | $2,742,000 | 34,425 | -8,575 | -20% | $79.65 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.44% | $2,901,000 | 43,000 | +43,000 | NEW | $67.47 | Q1 2015 | |
| 31 Mar 2014 | -0.59% | $0 | 0 | -65,573 | -100% | $39.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.59% | 0% | $4,502,000 | 65,573 | 0 | $68.66 | Q4 2013 |