| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -20,564 | -100% | $30.32 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $602,937 | 20,564 | +20,564 | NEW | $29.32 | Q3 2023 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -11,891 | -100% | $30.32 | Q2 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $367,000 | 11,891 | +536 | +4.7% | $30.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $350,000 | 11,355 | +11,355 | NEW | $30.82 | Q3 2019 | |
| 30 Jun 2015 | -0.44% | $0 | 0 | -64,384 | -100% | $30.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.44% | -0.01% | $1,980,000 | 64,384 | -1,856 | -2.8% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.19% | $2,025,000 | 66,240 | +28,880 | +77% | $30.57 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.03% | $1,147,000 | 37,360 | -4,401 | -11% | $30.70 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0% | $1,287,000 | 41,761 | -195 | -0.46% | $30.82 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.01% | $1,291,000 | 41,956 | -2,026 | -4.6% | $30.77 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $1,350,000 | 43,982 | 0 | $30.69 | Q4 2013 |