| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -3.5% | $0 | 0 | -700,000 | -100% | $89.08 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | +3.5% | $45,906,000 | 700,000 | +700,000 | NEW | $65.58 | Q4 2020 | |
| 30 Jun 2020 | -0.47% | $0 | 0 | -69,600 | -100% | $89.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | +0.47% | $2,856,000 | 69,600 | +69,600 | NEW | $41.03 | Q1 2020 | |
| 30 Sep 2019 | -4.2% | $0 | 0 | -700,000 | -100% | $89.08 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | +4.2% | $38,997,000 | 700,000 | +700,000 | NEW | $55.71 | Q2 2019 | |
| 31 Dec 2017 | -0.83% | $0 | 0 | -75,000 | -100% | $89.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.83% | +0.85% | $5,210,000 | 75,000 | +75,000 | NEW | $69.47 | Q3 2017 |