| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -2.2% | $0 | 0 | -434,369 | -100% | $39.67 | Q2 2024 | ||
| 31 Mar 2024 | 2.2% | +2.2% | $15,667,690 | 434,369 | +434,369 | NEW | $36.07 | Q1 2024 | |
| 30 Sep 2023 | -4% | $0 | 0 | -1,696,078 | -100% | $39.67 | Q3 2023 | ||
| 30 Jun 2023 | 4% | +4% | $49,508,517 | 1,696,078 | +1,696,078 | NEW | $29.19 | Q2 2023 | |
| 30 Sep 2020 | -0.38% | $0 | 0 | -158,000 | -100% | $39.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.38% | +0.38% | $3,783,000 | 158,000 | +158,000 | NEW | $23.94 | Q2 2020 | |
| 31 Mar 2020 | -1.6% | $0 | 0 | -255,175 | -100% | $39.67 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +1.6% | $18,597,000 | 255,175 | +255,175 | NEW | $72.88 | Q4 2019 | |
| 30 Jun 2015 | -1.6% | $0 | 0 | -579,500 | -100% | $39.67 | Q2 2015 | ||
| 31 Mar 2015 | 1.6% | -0.85% | $30,256,000 | 579,500 | -302,037 | -34% | $52.21 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -4.6% | $37,941,000 | 881,537 | -1,693,154 | -66% | $43.04 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | -0.69% | $97,993,000 | 2,574,691 | -366,956 | -12% | $38.06 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +0.32% | $99,134,000 | 2,941,647 | +191,512 | +7% | $33.70 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -2.4% | $77,526,000 | 2,750,135 | -1,342,100 | -33% | $28.19 | Q1 2014 | |
| 31 Dec 2013 | 9.7% | 0% | $139,463,000 | 4,092,235 | 0 | $34.08 | Q4 2013 |