| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -10,800 | -100% | $29.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $469,908 | 10,800 | +10,800 | NEW | $43.51 | Q4 2023 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -64,200 | -100% | $29.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | +0.02% | $2,578,000 | 64,200 | +64,200 | NEW | $40.16 | Q2 2018 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -9,400 | -100% | $29.69 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $247,000 | 9,400 | -1,900 | -17% | $26.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $299,000 | 11,300 | +11,300 | NEW | $26.46 | Q4 2015 | |
| 30 Sep 2015 | -1.2% | $0 | 0 | -848,089 | -100% | $29.69 | Q3 2015 | ||
| 30 Jun 2015 | 1.2% | -0.56% | $31,379,000 | 848,089 | -383,650 | -31% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 2% | -1.1% | $54,369,000 | 1,231,739 | -668,800 | -35% | $44.14 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.59% | $83,016,000 | 1,900,539 | -443,200 | -19% | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +2.9% | $98,250,000 | 2,343,739 | +2,343,739 | NEW | $41.92 | Q3 2014 | |
| 30 Jun 2014 | -0.02% | $0 | 0 | -15,100 | -100% | $29.69 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.02% | $743,000 | 15,100 | +15,100 | NEW | $49.21 | Q1 2014 |