| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2% | $0 | 0 | -5,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2% | -0.32% | $136,050,000 | 5,000,000 | -826,665 | -14% | $27.21 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -0.44% | $137,917,000 | 5,826,665 | -826,502 | -12% | $23.67 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +2.9% | $206,049,000 | 6,653,167 | +6,653,167 | NEW | $30.97 | Q4 2019 | |
| 30 Sep 2019 | -0.5% | $0 | 0 | -1,526,500 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.5% | -0.54% | $46,787,000 | 1,526,500 | -1,675,000 | -52% | $30.65 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $103,248,000 | 3,201,500 | +3,201,500 | NEW | $32.25 | Q1 2019 | |
| 31 Mar 2018 | -0.37% | $0 | 0 | -525,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.37% | 0% | $15,304,000 | 525,000 | 0 | $29.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.35% | $15,860,000 | 525,000 | +525,000 | NEW | $30.21 | Q3 2017 | |
| 30 Jun 2017 | -0.69% | $0 | 0 | -982,500 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.69% | -0.6% | $26,577,000 | 982,500 | -856,900 | -47% | $27.05 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.05% | $46,555,000 | 1,839,400 | +61,900 | +3.5% | $25.31 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.33% | $46,339,000 | 1,777,500 | +453,800 | +34% | $26.07 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $35,316,000 | 1,323,700 | +1,323,700 | NEW | $26.68 | Q2 2016 |