| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.22% | $0 | 0 | -35,000 | -100% | $42.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.22% | 0% | $1,471,000 | 35,000 | 0 | $42.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | +0.21% | $1,460,000 | 35,000 | +35,000 | NEW | $41.71 | Q3 2021 | |
| 31 Mar 2016 | -0.35% | $0 | 0 | -224,188 | -100% | $42.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.35% | -0.8% | $3,553,000 | 224,188 | -503,723 | -69% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.5% | $14,864,000 | 727,911 | -262,700 | -27% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.13% | $25,331,000 | 990,611 | -59,271 | -5.6% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | 0% | $24,294,000 | 1,049,882 | 0 | $23.14 | Q1 2015 | ||
| 31 Dec 2014 | 1.9% | +1.1% | $20,588,000 | 1,049,882 | +624,882 | +147% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0.78% | +0.78% | $7,569,000 | 425,000 | +425,000 | NEW | $17.81 | Q3 2014 |