| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.39% | $0 | 0 | -47,466 | -100% | $34.90 | Q2 2024 | ||
| 31 Mar 2024 | 0.39% | +0.2% | $1,871,025 | 47,466 | +24,397 | +106% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -1% | $833,925 | 23,069 | -144,729 | -86% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | +1.4% | $6,795,757 | 167,798 | +167,798 | NEW | $40.50 | Q3 2023 | |
| 30 Sep 2022 | -0.04% | $0 | 0 | -6,433 | -100% | $34.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | -0.34% | $201,000 | 6,433 | -49,902 | -89% | $31.25 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.33% | $2,017,000 | 56,335 | +56,335 | NEW | $35.80 | Q1 2022 | |
| 30 Sep 2015 | -0.99% | $0 | 0 | -914,902 | -100% | $34.90 | Q3 2015 | ||
| 30 Jun 2015 | 0.99% | -0.05% | $39,405,000 | 914,902 | -42,099 | -4.4% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | +0.35% | $41,993,000 | 957,001 | +338,707 | +55% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | +0.66% | $24,317,000 | 618,294 | +618,294 | NEW | $39.33 | Q4 2014 |