| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.08% | $0 | 0 | -99,688 | -100% | $42.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.08% | -0.12% | $3,621,000 | 99,688 | -140,312 | -58% | $36.32 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $6,494,000 | 240,000 | +240,000 | NEW | $27.06 | Q1 2021 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -50,000 | -100% | $42.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | +0.04% | $931,000 | 50,000 | +50,000 | NEW | $18.62 | Q4 2017 | |
| 30 Jun 2016 | -0.26% | $0 | 0 | -500,627 | -100% | $42.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | +0% | $5,252,000 | 500,627 | +627 | +0.13% | $10.49 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.67% | $7,925,000 | 500,000 | +500,000 | NEW | $15.85 | Q4 2015 | |
| 31 Mar 2015 | -0.5% | $0 | 0 | -500,000 | -100% | $42.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.5% | +0.5% | $9,805,000 | 500,000 | +500,000 | NEW | $19.61 | Q4 2014 |