| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.31% | $0 | 0 | -83,003 | -100% | $39.16 | Q1 2021 | ||
| 31 Dec 2020 | 0.31% | -3.2% | $3,194,000 | 83,003 | -833,992 | -91% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +1.5% | $24,254,000 | 916,995 | +916,995 | NEW | $26.45 | Q3 2020 | |
| 30 Sep 2019 | -0.24% | $0 | 0 | -160,690 | -100% | $39.16 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | +0.24% | $5,794,000 | 160,690 | +160,690 | NEW | $36.06 | Q2 2019 | |
| 31 Mar 2016 | -0.82% | $0 | 0 | -1,239,750 | -100% | $39.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | -1.8% | $39,982,000 | 1,239,750 | -2,757,532 | -69% | $32.25 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -1.8% | $118,479,000 | 3,997,282 | -2,940,769 | -42% | $29.64 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.09% | $214,871,000 | 6,938,051 | -261,662 | -3.6% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +2.1% | $227,727,000 | 7,199,713 | +6,703,963 | +1352% | $31.63 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | +0.17% | $15,443,000 | 495,750 | +495,750 | NEW | $31.15 | Q4 2014 |