| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -9.7% | $0 | 0 | -562,200 | -100% | $71.13 | Q2 2020 | ||
| 31 Mar 2020 | 9.7% | +9.7% | $7,955,000 | 562,200 | +562,200 | NEW | $14.15 | Q1 2020 | |
| 30 Sep 2019 | -5.6% | $0 | 0 | -1,055,000 | -100% | $71.13 | Q3 2019 | ||
| 30 Jun 2019 | 5.6% | +5.6% | $29,582,000 | 1,055,000 | +1,055,000 | NEW | $28.04 | Q2 2019 | |
| 31 Mar 2017 | -0.44% | $0 | 0 | -67,000 | -100% | $71.13 | Q1 2017 | ||
| 31 Dec 2016 | 0.44% | -2.5% | $2,086,000 | 67,000 | -373,860 | -85% | $31.13 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -3.4% | $13,548,000 | 440,860 | -579,140 | -57% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 9.7% | +9.7% | $22,063,000 | 1,020,000 | +1,020,000 | NEW | $21.63 | Q2 2016 | |
| 31 Mar 2016 | -0.37% | $0 | 0 | -66,153 | -100% | $71.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.37% | +0.25% | $1,699,000 | 66,153 | +44,853 | +211% | $25.68 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.19% | $785,000 | 21,300 | +21,300 | NEW | $36.85 | Q3 2015 |