| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.1% | $0 | 0 | -544,005 | -100% | $34.90 | Q2 2022 | ||
| 31 Mar 2022 | 1.1% | +1.1% | $20,601,000 | 544,005 | +544,005 | NEW | $37.87 | Q1 2022 | |
| 31 Mar 2018 | -1.9% | $0 | 0 | -558,516 | -100% | $34.90 | Q1 2018 | ||
| 31 Dec 2017 | 1.9% | -0.03% | $27,294,000 | 558,516 | -7,829 | -1.4% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 2% | -1% | $26,069,000 | 566,345 | -291,999 | -34% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +1.3% | $36,660,000 | 858,344 | +405,610 | +90% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.52% | $22,279,000 | 452,734 | -134,709 | -23% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.38% | $31,775,000 | 587,443 | -98,099 | -14% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.07% | $30,767,000 | 685,542 | -25,562 | -3.6% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.42% | $32,205,000 | 711,104 | -146,666 | -17% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +1.8% | $30,640,000 | 857,770 | +857,770 | NEW | $35.72 | Q1 2016 |