| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.32% | $0 | 0 | -500,000 | -100% | $30.29 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $20,800,000 | 500,000 | 0 | $41.60 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | 0% | $23,160,000 | 500,000 | 0 | $46.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.37% | 0% | $11,710,000 | 500,000 | 0 | $23.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.38% | 0% | $9,310,000 | 500,000 | 0 | $18.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.36% | 0% | $7,060,000 | 500,000 | 0 | $14.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | +0.41% | $8,135,000 | 500,000 | +500,000 | NEW | $16.27 | Q2 2019 | |
| 30 Sep 2018 | -2.8% | $0 | 0 | -1,975,000 | -100% | $30.29 | Q3 2018 | ||
| 30 Jun 2018 | 2.8% | 0% | $27,630,000 | 1,975,000 | 0 | $13.99 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | +2.5% | $21,725,000 | 1,975,000 | +1,975,000 | NEW | $11.00 | Q1 2018 |