| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.99% | $0 | 0 | -94,830 | -100% | $27.41 | Q2 2022 | ||
| 31 Mar 2022 | 0.99% | +0.99% | $2,376,000 | 94,830 | +94,830 | NEW | $25.06 | Q1 2022 | |
| 30 Sep 2018 | -1.1% | $0 | 0 | -180,000 | -100% | $27.41 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.25% | $6,273,000 | 180,000 | -40,000 | -18% | $34.85 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $6,732,000 | 220,000 | 0 | $30.60 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $6,776,000 | 220,000 | 0 | $30.80 | Q4 2017 | ||
| 30 Sep 2017 | 1.2% | -0.38% | $6,490,000 | 220,000 | -66,944 | -23% | $29.50 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.11% | $7,604,000 | 286,944 | +20,976 | +7.9% | $26.50 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.64% | $6,583,000 | 265,968 | -120,300 | -31% | $24.75 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2.1% | $9,946,000 | 386,268 | +386,268 | NEW | $25.75 | Q4 2016 | |
| 30 Jun 2015 | -1.3% | $0 | 0 | -350,229 | -100% | $27.41 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -0.01% | $5,954,000 | 350,229 | -2,500 | -0.71% | $17.00 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.29% | $6,190,000 | 352,729 | -74,717 | -17% | $17.55 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.01% | $6,771,000 | 427,446 | +1,500 | +0.35% | $15.84 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $6,854,000 | 425,946 | +425,946 | NEW | $16.09 | Q2 2014 |