| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.2% | $0 | 0 | -60,000 | -100% | $40.71 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | -7.8% | $2,697,600 | 60,000 | -145,588 | -71% | $44.96 | Q1 2022 | |
| 31 Dec 2021 | 9% | -2.3% | $9,380,980 | 205,588 | -51,912 | -20% | $45.63 | Q4 2021 | |
| 30 Sep 2021 | 4.8% | +2.3% | $11,850,150 | 257,500 | +122,500 | +91% | $46.02 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | 0% | $6,249,150 | 135,000 | 0 | $46.29 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | +2.9% | $6,174,900 | 135,000 | +135,000 | NEW | $45.74 | Q1 2021 | |
| 31 Mar 2020 | -0.3% | $0 | 0 | -10,500 | -100% | $40.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.3% | -4.4% | $489,090 | 10,500 | -153,500 | -94% | $46.58 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $7,596,480 | 164,000 | 0 | $46.32 | Q3 2019 | ||
| 30 Jun 2019 | 2.3% | 0% | $7,580,080 | 164,000 | 0 | $46.22 | Q2 2019 | ||
| 31 Mar 2019 | 4.7% | +3.5% | $7,552,200 | 164,000 | +123,000 | +300% | $46.05 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -4.7% | $1,832,700 | 41,000 | -135,000 | -77% | $44.70 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | 0% | $8,333,600 | 176,000 | 0 | $47.35 | Q3 2018 | ||
| 30 Jun 2018 | 3.2% | 0% | $8,266,720 | 176,000 | 0 | $46.97 | Q2 2018 | ||
| 31 Mar 2018 | 4.9% | 0% | $8,345,920 | 176,000 | 0 | $47.42 | Q1 2018 | ||
| 31 Dec 2017 | 10% | 0% | $8,303,680 | 176,000 | 0 | $47.18 | Q4 2017 |