| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -17% | $0 | 0 | -321,421 | -100% | $48.84 | Q4 2021 | ||
| 30 Sep 2021 | 17% | +17% | $11,449,000 | 321,421 | +321,421 | NEW | $35.62 | Q3 2021 | |
| 30 Sep 2020 | -19% | $0 | 0 | -672,000 | -100% | $48.84 | Q3 2020 | ||
| 30 Jun 2020 | 19% | +13% | $26,060,000 | 672,000 | +452,000 | +205% | $38.78 | Q2 2020 | |
| 31 Mar 2020 | 11% | -13% | $8,815,000 | 220,000 | -260,000 | -54% | $40.07 | Q1 2020 | |
| 31 Dec 2019 | 11% | +11% | $23,328,000 | 480,000 | +480,000 | NEW | $48.60 | Q4 2019 | |
| 30 Sep 2019 | -17% | $0 | 0 | -655,000 | -100% | $48.84 | Q3 2019 | ||
| 30 Jun 2019 | 17% | +12% | $28,041,000 | 655,000 | +444,600 | +211% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +5.1% | $8,755,000 | 210,400 | +210,400 | NEW | $41.61 | Q1 2019 | |
| 31 Dec 2018 | -2% | $0 | 0 | -65,000 | -100% | $48.84 | Q4 2018 | ||
| 30 Sep 2018 | 2% | -10% | $2,416,000 | 65,000 | -333,780 | -84% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 13% | +13% | $14,320,000 | 398,780 | +398,780 | NEW | $35.91 | Q2 2018 |