| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.09% | $0 | 0 | -316,186 | -100% | $26.84 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.11% | $7,620,000 | 316,186 | -395,561 | -56% | $24.10 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.2% | $19,018,000 | 711,747 | +711,747 | NEW | $26.72 | Q2 2021 | |
| 31 Mar 2015 | -0.35% | $0 | 0 | -271,494 | -100% | $26.84 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | +0% | $10,729,443 | 271,494 | +2,646 | +0.98% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.53% | $10,614,000 | 268,848 | -402,974 | -60% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.12% | $25,361,280 | 671,822 | -97,991 | -13% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.36% | $22,371,000 | 769,813 | +383,762 | +99% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 0.55% | 0% | $14,052,256 | 386,051 | 0 | $36.40 | Q4 2013 |