| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.12% | $0 | 0 | -210,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.12% | -0.03% | $7,157,000 | 210,000 | -50,000 | -19% | $34.08 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.06% | $8,109,000 | 260,000 | +100,000 | +62% | $31.19 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.02% | $3,971,000 | 160,000 | -25,000 | -14% | $24.82 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.21% | $8,701,000 | 185,000 | +185,000 | NEW | $47.03 | Q4 2019 | |
| 31 Dec 2017 | -0.98% | $0 | 0 | -450,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.98% | -0.1% | $24,228,000 | 450,000 | -45,500 | -9.2% | $53.84 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.45% | $24,582,000 | 495,500 | +220,500 | +80% | $49.61 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.51% | $13,747,000 | 275,000 | +275,000 | NEW | $49.99 | Q1 2017 |