| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.01% | $0 | 0 | -24,400 | -100% | $28.60 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | -0.01% | $659,044 | 24,400 | -29,527 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $1,325,526 | 53,927 | -29,246 | -35% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $2,227,373 | 83,173 | -41,728 | -33% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | 0% | $3,609,639 | 124,901 | 0 | $28.90 | Q2 2024 | ||
| 30 Jun 2015 | -1.4% | $0 | 0 | -6,471,709 | -100% | $28.60 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.15% | $298,086,000 | 6,471,709 | -669,316 | -9.4% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.06% | $325,987,000 | 7,141,025 | -280,033 | -3.8% | $45.65 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.18% | $329,568,000 | 7,421,058 | +965,695 | +15% | $44.41 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.09% | $319,217,000 | 6,455,363 | +478,433 | +8% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $298,843,000 | 5,976,930 | +5,976,930 | NEW | $50.00 | Q1 2014 |