| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.08% | $0 | 0 | -298,300 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.08% | +0.08% | $8,326,000 | 298,300 | +298,300 | NEW | $27.91 | Q2 2022 | |
| 30 Sep 2020 | -0.02% | $0 | 0 | -50,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0.12% | $1,326,000 | 50,000 | -250,000 | -83% | $26.52 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.19% | $7,284,000 | 300,000 | +300,000 | NEW | $24.28 | Q1 2020 | |
| 31 Dec 2019 | -0.46% | $0 | 0 | -550,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.46% | -0.15% | $16,159,000 | 550,000 | -175,000 | -24% | $29.38 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.14% | $19,887,000 | 725,000 | -184,953 | -20% | $27.43 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0% | $26,016,000 | 909,953 | -4,043 | -0.44% | $28.59 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.69% | $23,133,000 | 913,996 | +913,996 | NEW | $25.31 | Q4 2018 |