| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.5% | $0 | 0 | -875,850 | -100% | $31.34 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | +0% | $40,517,000 | 875,850 | +850 | +0.1% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $34,108,000 | 875,000 | +875,000 | NEW | $38.98 | Q2 2020 | |
| 30 Sep 2019 | -1% | $0 | 0 | -360,613 | -100% | $31.34 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.37% | $15,247,000 | 360,613 | -135,187 | -27% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +1.6% | $19,822,000 | 495,800 | +495,800 | NEW | $39.98 | Q1 2019 | |
| 31 Mar 2018 | -8% | $0 | 0 | -3,795,356 | -100% | $31.34 | Q1 2018 | ||
| 31 Dec 2017 | 8% | +2.8% | $152,004,000 | 3,795,356 | +1,345,356 | +55% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +3.9% | $94,276,000 | 2,450,000 | +2,450,000 | NEW | $38.48 | Q3 2017 |