| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.2% | $0 | 0 | -342,900 | -100% | $26.98 | Q3 2021 | ||
| 30 Jun 2021 | 2.2% | +2.2% | $27,367,000 | 342,900 | +342,900 | NEW | $79.81 | Q2 2021 | |
| 30 Sep 2017 | -3.8% | $0 | 0 | -1,080,000 | -100% | $26.98 | Q3 2017 | ||
| 30 Jun 2017 | 3.8% | +0.21% | $42,358,000 | 1,080,000 | +60,000 | +5.9% | $39.22 | Q2 2017 | |
| 31 Mar 2017 | 3% | +3% | $31,732,000 | 1,020,000 | +1,020,000 | NEW | $31.11 | Q1 2017 | |
| 30 Sep 2016 | -1.9% | $0 | 0 | -840,000 | -100% | $26.98 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | -0.51% | $17,833,000 | 840,000 | -230,000 | -21% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -1.4% | $28,355,000 | 1,070,000 | -524,000 | -33% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 5.2% | +0.16% | $51,430,000 | 1,594,000 | +50,000 | +3.2% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | +1.6% | $40,237,000 | 1,544,000 | +584,000 | +61% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | 0% | $32,736,000 | 960,000 | 0 | $34.10 | Q2 2015 | ||
| 31 Mar 2015 | 3.4% | +3.4% | $28,205,000 | 960,000 | +960,000 | NEW | $29.38 | Q1 2015 | |
| 31 Dec 2014 | -1.6% | $0 | 0 | -360,000 | -100% | $26.98 | Q4 2014 | ||
| 30 Sep 2014 | 1.6% | +1.6% | $9,295,000 | 360,000 | +360,000 | NEW | $25.82 | Q3 2014 |