| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.59% | $0 | 0 | -118,000 | -100% | $27.67 | Q2 2021 | ||
| 31 Mar 2021 | 0.59% | +0.59% | $3,514,000 | 118,000 | +118,000 | NEW | $29.78 | Q1 2021 | |
| 30 Sep 2020 | -0.29% | $0 | 0 | -38,130 | -100% | $27.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.29% | +0.29% | $481,000 | 38,130 | +38,130 | NEW | $12.61 | Q2 2020 | |
| 30 Jun 2016 | put | -1.3% | $0 | 0 | -425,500 | -100% | $27.67 | Q2 2016 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -64,191 | -100% | $27.67 | Q1 2016 | ||
| 31 Mar 2016 | put | 1.3% | +1.3% | $12,510,000 | 425,500 | +425,500 | NEW | $29.40 | Q1 2016 |
| 31 Dec 2015 | 0.34% | +0.34% | $1,586,000 | 64,191 | +64,191 | NEW | $24.71 | Q4 2015 |