| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3.6% | $0 | 0 | -2,005,740 | -100% | $40.16 | Q2 2020 | ||
| 31 Mar 2020 | 3.6% | +1.4% | $40,054,000 | 2,005,740 | +780,503 | +64% | $19.97 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | +1.2% | $53,175,000 | 1,225,237 | +422,900 | +53% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $34,966,000 | 802,337 | +802,337 | NEW | $43.58 | Q3 2019 | |
| 30 Jun 2016 | -3.1% | $0 | 0 | -3,173,675 | -100% | $40.16 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | -0.76% | $105,112,000 | 3,173,675 | -783,844 | -20% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | -2.1% | $127,630,000 | 3,957,519 | -2,393,399 | -38% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.37% | $188,241,000 | 6,350,918 | +470,900 | +8% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +0.37% | $182,104,000 | 5,880,018 | +451,306 | +8.3% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | +4.5% | $171,710,000 | 5,428,712 | +5,428,712 | NEW | $31.63 | Q1 2015 |