| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -150,000 | -100% | $30.84 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | 0% | $4,587,000 | 150,000 | 0 | $30.58 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $4,572,000 | 150,000 | 0 | $30.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.07% | 0% | $4,410,000 | 150,000 | 0 | $29.40 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -1.7% | $4,610,000 | 150,000 | -4,790,758 | -97% | $30.73 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.09% | $151,978,000 | 4,940,758 | +225,000 | +4.8% | $30.76 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.24% | $144,915,000 | 4,715,758 | +615,758 | +15% | $30.73 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +1.4% | $125,870,000 | 4,100,000 | +3,775,000 | +1162% | $30.70 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $9,870,000 | 325,000 | +325,000 | NEW | $30.37 | Q4 2018 |