| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -140,146 | -100% | $34.00 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $4,263,000 | 140,146 | +140,146 | NEW | $30.42 | Q2 2022 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -788,597 | -100% | $34.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0.02% | $16,253,000 | 788,597 | -588,457 | -43% | $20.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $28,257,000 | 1,377,054 | -900,150 | -40% | $20.52 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $38,940,000 | 2,277,204 | -331,176 | -13% | $17.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $48,620,000 | 2,608,380 | -266,070 | -9.3% | $18.64 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $54,845,000 | 2,874,450 | -115,533 | -3.9% | $19.08 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $49,215,000 | 2,989,983 | -147,904 | -4.7% | $16.46 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.01% | $55,509,000 | 3,137,887 | -562,567 | -15% | $17.69 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $76,377,000 | 3,700,454 | -282,613 | -7.1% | $20.64 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $86,791,000 | 3,983,067 | -36,272 | -0.9% | $21.79 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $106,633,000 | 4,019,339 | 0 | $26.53 | Q4 2013 |