| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -5.5% | $0 | 0 | -915,500 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 5.5% | +2.1% | $29,864,000 | 915,500 | +353,700 | +63% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -0.16% | $17,584,000 | 561,800 | -25,400 | -4.3% | $31.30 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.7% | $16,430,000 | 587,200 | +105,700 | +22% | $27.98 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $13,102,000 | 481,500 | +481,500 | NEW | $27.21 | Q2 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -192,600 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.1% | -1.7% | $5,788,000 | 192,600 | -278,200 | -59% | $30.05 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.53% | $14,430,000 | 470,800 | +80,300 | +21% | $30.65 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +2.7% | $12,594,000 | 390,500 | +390,500 | NEW | $32.25 | Q1 2019 |