| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -151,389 | -100% | $35.22 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | +0.07% | $3,759,000 | 151,389 | +151,389 | NEW | $24.83 | Q1 2021 | |
| 30 Sep 2019 | -0.04% | $0 | 0 | -50,040 | -100% | $35.22 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.04% | $1,497,000 | 50,040 | -48,400 | -49% | $29.92 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.13% | $2,929,000 | 98,440 | -140,900 | -59% | $29.75 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.03% | $7,156,000 | 239,340 | +30,763 | +15% | $29.90 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $6,670,000 | 208,577 | +8,317 | +4.2% | $31.98 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.13% | $6,294,000 | 200,260 | +135,960 | +211% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $2,155,000 | 64,300 | +4,400 | +7.3% | $33.51 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,873,000 | 59,900 | +4,721 | +8.6% | $31.27 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $1,639,000 | 55,179 | +9,100 | +20% | $29.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $1,171,000 | 46,079 | 0 | $25.41 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $1,156,000 | 46,079 | -231 | -0.5% | $25.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $1,013,000 | 46,310 | +182 | +0.39% | $21.87 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $954,000 | 46,128 | -122 | -0.26% | $20.68 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $896,000 | 46,250 | +46,250 | NEW | $19.37 | Q2 2016 | |
| 30 Sep 2014 | -0.56% | $0 | 0 | -905,270 | -100% | $35.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.56% | +0.09% | $23,944,000 | 905,270 | +136,670 | +18% | $26.45 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | +0.43% | $18,016,000 | 768,600 | +768,600 | NEW | $23.44 | Q1 2014 |