| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.13% | $0 | 0 | -717,492 | -100% | $25.96 | Q4 2024 | ||
| 30 Sep 2024 | 0.13% | -0.01% | $18,841,340 | 717,492 | -32,508 | -4.3% | $26.26 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $16,665,000 | 750,000 | +750,000 | NEW | $22.22 | Q2 2024 | |
| 31 Mar 2016 | -0.08% | $0 | 0 | -381,500 | -100% | $25.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | -0.23% | $9,892,000 | 381,500 | -1,044,220 | -73% | $25.93 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | 0% | $33,946,000 | 1,425,720 | 0 | $23.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.32% | 0% | $34,887,000 | 1,425,720 | 0 | $24.47 | Q2 2015 | ||
| 31 Mar 2015 | 0.33% | -0.07% | $40,163,000 | 1,425,720 | -295,280 | -17% | $28.17 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.07% | $49,462,000 | 1,721,000 | +235,500 | +16% | $28.74 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.35% | $36,009,000 | 1,485,500 | +1,485,500 | NEW | $24.24 | Q3 2014 |