| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.58% | $0 | 0 | -1,000,000 | -100% | $42.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.58% | 0% | $17,960,000 | 1,000,000 | 0 | $17.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.43% | 0% | $17,160,000 | 1,000,000 | 0 | $17.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.45% | +0.52% | $20,000,000 | 1,000,000 | +1,000,000 | NEW | $20.00 | Q1 2021 | |
| 31 Mar 2020 | -0.21% | $0 | 0 | -310,579 | -100% | $42.28 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | +0.21% | $6,704,000 | 310,579 | +310,579 | NEW | $21.59 | Q4 2019 | |
| 30 Jun 2018 | -7% | $0 | 0 | -1,192,300 | -100% | $42.28 | Q2 2018 | ||
| 31 Mar 2018 | 7% | -3.8% | $126,694,000 | 1,192,300 | -641,700 | -35% | $106.26 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +2% | $109,526,000 | 1,834,000 | +667,900 | +57% | $59.72 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | 0% | $27,986,000 | 1,166,100 | 0 | $24.00 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.52% | $22,797,000 | 1,166,100 | +500,500 | +75% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 1% | +1% | $15,622,000 | 665,600 | +665,600 | NEW | $23.47 | Q1 2017 | |
| 31 Dec 2016 | -0.87% | $0 | 0 | -572,100 | -100% | $42.28 | Q4 2016 | ||
| 30 Sep 2016 | 0.87% | +0.87% | $9,829,000 | 572,100 | +572,100 | NEW | $17.18 | Q3 2016 | |
| 30 Jun 2015 | -0.92% | $0 | 0 | -655,000 | -100% | $42.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | 0% | $7,205,000 | 655,000 | 0 | $11.00 | Q1 2015 | ||
| 31 Dec 2014 | 1% | +1% | $10,153,000 | 655,000 | +655,000 | NEW | $15.50 | Q4 2014 |