| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.56% | $0 | 0 | -110,000 | -100% | $30.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | +0.56% | $2,579,500 | 110,000 | +110,000 | NEW | $23.45 | Q1 2024 | |
| 31 Mar 2017 | -0.29% | $0 | 0 | -153,300 | -100% | $30.10 | Q1 2017 | ||
| 31 Dec 2016 | 0.29% | -0.23% | $4,325,000 | 153,300 | -118,000 | -43% | $28.21 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | 0% | $7,463,000 | 271,300 | 0 | $27.51 | Q3 2016 | ||
| 30 Jun 2016 | 0.55% | 0% | $8,101,000 | 271,300 | 0 | $29.86 | Q2 2016 | ||
| 31 Mar 2016 | 0.64% | 0% | $9,018,000 | 271,300 | 0 | $33.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.7% | 0% | $10,179,000 | 271,300 | 0 | $37.52 | Q4 2015 | ||
| 30 Sep 2015 | 0.78% | -0.16% | $10,657,000 | 271,300 | -57,500 | -17% | $39.28 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.18% | $15,319,000 | 328,800 | -61,620 | -16% | $46.59 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.4% | $21,055,000 | 390,420 | -124,305 | -24% | $53.93 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.89% | $30,271,000 | 514,725 | -252,260 | -33% | $58.81 | Q4 2014 | |
| 30 Sep 2014 | 3.3% | -0.74% | $49,984,000 | 766,985 | -195,340 | -20% | $65.17 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +1.5% | $75,186,000 | 962,325 | +311,360 | +48% | $78.13 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.06% | $46,778,000 | 650,965 | -12,200 | -1.8% | $71.86 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $52,310,000 | 663,165 | 0 | $78.88 | Q4 2013 |