| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.1% | $0 | 0 | -300,000 | -100% | $32.07 | Q2 2023 | ||
| 31 Mar 2023 | 1.1% | -1.6% | $5,505,000 | 300,000 | -450,000 | -60% | $18.35 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.62% | $11,242,500 | 750,000 | -200,000 | -21% | $14.99 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.34% | $14,621,000 | 950,000 | +100,000 | +12% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +1.2% | $18,301,000 | 850,000 | +325,000 | +62% | $21.53 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +2.5% | $16,028,000 | 525,000 | +525,000 | NEW | $30.53 | Q1 2022 | |
| 30 Jun 2017 | -1% | $0 | 0 | -210,730 | -100% | $32.07 | Q2 2017 | ||
| 31 Mar 2017 | 1% | -0.69% | $6,767,000 | 210,730 | -139,270 | -40% | $32.11 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.26% | $10,700,000 | 350,000 | -50,000 | -12% | $30.57 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.87% | $11,836,000 | 400,000 | -152,700 | -28% | $29.59 | Q3 2016 | |
| 30 Jun 2016 | 2.7% | +0.88% | $13,784,000 | 552,700 | +177,700 | +47% | $24.94 | Q2 2016 | |
| 31 Mar 2016 | 2% | -1.6% | $10,706,000 | 375,000 | -300,680 | -45% | $28.55 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.8% | $17,196,000 | 675,680 | -174,320 | -21% | $25.45 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.4% | $19,941,000 | 850,000 | +100,000 | +13% | $23.46 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.82% | $19,095,000 | 750,000 | +200,000 | +36% | $25.46 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | +2.5% | $15,587,000 | 550,000 | +550,000 | NEW | $28.34 | Q1 2015 |