| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0% | $12,296,000 | 372,100 | 0 | $33.04 * | Q3 2020 | |||
| 30 Jun 2020 | 9.8% | -0.6% | $15,326,000 | 462,200 | -28,400 | -5.8% | $33.16 | Q2 2020 | |
| 31 Mar 2020 | 25% | 0% | $16,384,000 | 490,600 | 0 | $33.40 | Q1 2020 | ||
| 31 Dec 2019 | 9.1% | -0.04% | $23,510,000 | 686,800 | -3,200 | -0.46% | $34.23 | Q4 2019 | |
| 30 Sep 2019 | 8.4% | +8.4% | $23,620,000 | 690,000 | +690,000 | NEW | $34.23 | Q3 2019 | |
| 30 Jun 2019 | -7.7% | $0 | 0 | -745,000 | -100% | $565.05 | Q2 2019 | ||
| 31 Mar 2019 | 7.7% | +3% | $23,830,675 | 745,000 | +290,000 | +64% | $31.99 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +4.9% | $14,200,480 | 455,000 | +455,000 | NEW | $31.21 | Q4 2018 | |
| 30 Sep 2015 | -5.6% | $0 | 0 | -700,000 | -100% | $565.05 | Q3 2015 | ||
| 30 Jun 2015 | 5.6% | +5.6% | $20,174,000 | 700,000 | +700,000 | NEW | $28.82 | Q2 2015 |