| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.86% | $0 | 0 | -900,490 | -100% | $23.46 | Q2 2021 | ||
| 31 Mar 2021 | 0.86% | +0.86% | $23,233,000 | 900,490 | +900,490 | NEW | $25.80 | Q1 2021 | |
| 30 Sep 2020 | -2.1% | $0 | 0 | -1,025,000 | -100% | $23.46 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | -2.4% | $49,682,000 | 1,025,000 | -1,205,474 | -54% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +4.1% | $94,238,000 | 2,230,474 | +2,230,474 | NEW | $42.25 | Q1 2020 | |
| 30 Sep 2019 | -0.13% | $0 | 0 | -119,484 | -100% | $23.46 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | +0.13% | $3,194,000 | 119,484 | +119,484 | NEW | $26.73 | Q2 2019 | |
| 30 Jun 2018 | -1.1% | $0 | 0 | -1,378,000 | -100% | $23.46 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | +1.1% | $30,964,000 | 1,378,000 | +1,378,000 | NEW | $22.47 | Q1 2018 | |
| 30 Jun 2016 | -0.33% | $0 | 0 | -200,000 | -100% | $23.46 | Q2 2016 | ||
| 31 Mar 2016 | 0.33% | -0.64% | $5,592,000 | 200,000 | -386,564 | -66% | $27.96 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.2% | $20,911,000 | 586,564 | -92,136 | -14% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.28% | $22,445,000 | 678,700 | -146,300 | -18% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.24% | $34,551,000 | 825,000 | +100,000 | +14% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +1.5% | $23,628,000 | 725,000 | +725,000 | NEW | $32.59 | Q1 2015 | |
| 30 Sep 2014 | -0.26% | $0 | 0 | -216,500 | -100% | $23.46 | Q3 2014 | ||
| 30 Jun 2014 | 0.26% | -0.58% | $4,891,000 | 216,500 | -483,500 | -69% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $17,031,000 | 700,000 | +700,000 | NEW | $24.33 | Q1 2014 |