| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.7% | $0 | 0 | -665,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 4.7% | +4.7% | $23,694,000 | 665,000 | +665,000 | NEW | $35.63 | Q3 2019 | |
| 30 Jun 2019 | -5% | $0 | 0 | -750,500 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 5% | +5% | $23,491,000 | 750,500 | +750,500 | NEW | $31.30 | Q1 2019 | |
| 30 Sep 2017 | -1.5% | $0 | 0 | -194,750 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.5% | -0.88% | $6,224,000 | 194,750 | -112,720 | -37% | $31.96 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $9,618,000 | 307,470 | +307,470 | NEW | $31.28 | Q1 2017 | |
| 30 Jun 2015 | -3.1% | $0 | 0 | -295,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 3.1% | +3.1% | $12,747,000 | 295,000 | +295,000 | NEW | $43.21 | Q1 2015 |