| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -198,289 | -100% | $50.59 | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | +1.7% | $8,758,425 | 198,289 | +198,289 | NEW | $44.17 | Q1 2024 | |
| 30 Sep 2020 | -1.2% | $0 | 0 | -254,941 | -100% | $50.59 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | -1.1% | $15,253,000 | 254,941 | -230,625 | -47% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $26,279,000 | 485,566 | +485,566 | NEW | $54.12 | Q1 2020 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -440,207 | -100% | $50.59 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.85% | $20,659,000 | 440,207 | -301,255 | -41% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.8% | $35,064,000 | 741,462 | +741,462 | NEW | $47.29 | Q3 2018 |