| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.93% | $0 | 0 | -75,000 | -100% | $37.62 | Q1 2021 | ||
| 31 Dec 2020 | 0.93% | -0.62% | $2,363,000 | 75,000 | -50,000 | -40% | $31.51 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $2,719,000 | 125,000 | +125,000 | NEW | $21.75 | Q3 2020 | |
| 30 Sep 2019 | -2.9% | $0 | 0 | -85,000 | -100% | $37.62 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | -9.8% | $2,428,000 | 85,000 | -290,000 | -77% | $28.56 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | +6.6% | $9,623,000 | 375,000 | +375,000 | NEW | $25.66 | Q1 2019 | |
| 31 Dec 2018 | -1.5% | $0 | 0 | -150,000 | -100% | $37.62 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | +1.5% | $4,187,000 | 150,000 | +150,000 | NEW | $27.91 | Q3 2018 | |
| 31 Mar 2018 | -0.88% | $0 | 0 | -100,000 | -100% | $37.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.88% | -0.11% | $3,339,000 | 100,000 | -12,500 | -11% | $33.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.92% | $3,666,000 | 112,500 | -87,500 | -44% | $32.59 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -1% | $6,258,000 | 200,000 | -75,000 | -27% | $31.29 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +2.1% | $7,535,000 | 275,000 | +275,000 | NEW | $27.40 | Q1 2017 | |
| 31 Dec 2015 | -1.4% | $0 | 0 | -247,500 | -100% | $37.62 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.23% | $4,566,000 | 247,500 | -40,000 | -14% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.64% | $5,247,000 | 287,500 | +287,500 | NEW | $18.25 | Q2 2015 |