| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -217,960 | -100% | $41.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $8,692,000 | 217,960 | +217,960 | NEW | $39.88 | Q3 2020 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -1,069,232 | -100% | $41.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | -0.09% | $36,012,000 | 1,069,232 | -660,834 | -38% | $33.68 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | +0.01% | $68,857,000 | 1,730,066 | +40,049 | +2.4% | $39.80 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0% | $63,680,000 | 1,690,017 | +19,579 | +1.2% | $37.68 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.05% | $65,548,000 | 1,670,438 | +284,324 | +21% | $39.24 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | 0% | $46,504,000 | 1,386,114 | 0 | $33.55 | Q3 2015 |