| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.6% | $0 | 0 | -1,876,330 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.6% | +0.29% | $96,331,000 | 1,876,330 | +205,363 | +12% | $51.34 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.93% | $86,807,000 | 1,670,967 | +531,647 | +47% | $51.95 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.1% | $58,778,000 | 1,139,320 | -51,970 | -4.4% | $51.59 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +2.6% | $61,363,000 | 1,191,290 | +1,191,290 | NEW | $51.51 | Q1 2021 | |
| 31 Mar 2015 | -0.38% | $0 | 0 | -736,039 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.38% | 0% | $35,205,000 | 736,039 | 0 | $47.83 | Q4 2014 | ||
| 30 Sep 2014 | 0.4% | 0% | $33,828,000 | 736,039 | 0 | $45.96 | Q3 2014 | ||
| 30 Jun 2014 | 0.38% | 0% | $33,681,000 | 736,039 | 0 | $45.76 | Q2 2014 | ||
| 31 Mar 2014 | 0.43% | 0% | $36,081,000 | 736,039 | 0 | $49.02 | Q1 2014 | ||
| 31 Dec 2013 | 0.52% | 0% | $38,370,000 | 736,039 | 0 | $52.13 | Q4 2013 |