| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.7% | $0 | 0 | -1,703,000 | -100% | $40.16 | Q3 2021 | ||
| 30 Jun 2021 | 0.7% | +0.01% | $63,437,000 | 1,703,000 | +22,900 | +1.4% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | +0.47% | $63,474,000 | 1,680,100 | +1,430,100 | +572% | $37.78 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.16% | $9,620,000 | 250,000 | -528,000 | -68% | $38.48 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.05% | $20,578,000 | 778,000 | +210,000 | +37% | $26.45 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | +0.11% | $12,820,000 | 568,000 | +568,000 | NEW | $22.57 | Q2 2020 | |
| 31 Dec 2019 | -1.1% | $0 | 0 | -2,118,735 | -100% | $40.16 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | +1.1% | $92,334,000 | 2,118,735 | +2,118,735 | NEW | $43.58 | Q3 2019 | |
| 31 Dec 2018 | -0.2% | $0 | 0 | -300,000 | -100% | $40.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | +0.2% | $12,906,000 | 300,000 | +300,000 | NEW | $43.02 | Q3 2018 |