| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.89% | $0 | 0 | -125,000 | -100% | $26.34 | Q4 2021 | ||
| 30 Sep 2021 | 0.89% | +0.89% | $4,791,000 | 125,000 | +125,000 | NEW | $38.33 | Q3 2021 | |
| 30 Sep 2020 | -1% | $0 | 0 | -250,000 | -100% | $26.34 | Q3 2020 | ||
| 30 Jun 2020 | 1% | +1% | $6,883,000 | 250,000 | +250,000 | NEW | $27.53 | Q2 2020 | |
| 31 Dec 2019 | -5.7% | $0 | 0 | -425,000 | -100% | $26.34 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | -6.4% | $12,584,000 | 425,000 | -471,866 | -53% | $29.61 | Q3 2019 | |
| 30 Jun 2019 | 6.2% | +1.6% | $23,973,000 | 896,866 | +230,903 | +35% | $26.73 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +3.7% | $16,203,000 | 665,963 | +665,963 | NEW | $24.33 | Q1 2019 |