| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -30,000 | -100% | $28.94 | Q2 2022 | ||
| 31 Mar 2022 | 0.15% | +0.15% | $809,000 | 30,000 | +30,000 | NEW | $26.97 | Q1 2022 | |
| 30 Jun 2017 | -2.5% | $0 | 0 | -412,167 | -100% | $28.94 | Q2 2017 | ||
| 31 Mar 2017 | 2.5% | +0.06% | $9,855,000 | 412,167 | +10,420 | +2.6% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +1% | $9,385,000 | 401,747 | +162,895 | +68% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.67% | $6,162,000 | 238,852 | +95,864 | +67% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $3,681,000 | 142,988 | +142,988 | NEW | $25.74 | Q2 2016 | |
| 30 Jun 2014 | -2.1% | $0 | 0 | -200,771 | -100% | $28.94 | Q2 2014 | ||
| 31 Mar 2014 | 2.1% | -1.8% | $6,802,000 | 200,771 | -172,564 | -46% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $14,470,000 | 373,335 | 0 | $38.76 | Q4 2013 |