| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.1% | $0 | 0 | -175,000 | -100% | $27.56 | Q4 2020 | ||
| 30 Sep 2020 | 2.1% | +0.71% | $6,125,000 | 175,000 | +60,000 | +52% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 2% | +2% | $6,150,000 | 115,000 | +115,000 | NEW | $53.48 | Q2 2020 | |
| 30 Jun 2017 | -2% | $0 | 0 | -125,000 | -100% | $27.56 | Q2 2017 | ||
| 31 Mar 2017 | 2% | -0.23% | $7,300,000 | 125,000 | -15,000 | -11% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.8% | $5,842,000 | 140,000 | +140,000 | NEW | $41.73 | Q4 2016 | |
| 30 Jun 2016 | -4.7% | $0 | 0 | -140,000 | -100% | $27.56 | Q2 2016 | ||
| 31 Mar 2016 | 4.7% | +4.7% | $5,684,000 | 140,000 | +140,000 | NEW | $40.60 | Q1 2016 | |
| 31 Dec 2014 | -0.88% | $0 | 0 | -20,000 | -100% | $27.56 | Q4 2014 | ||
| 30 Sep 2014 | 0.88% | +0.88% | $1,227,000 | 20,000 | +20,000 | NEW | $61.35 | Q3 2014 |