| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.84% | $0 | 0 | -185,300 | -100% | $35.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.84% | -0.3% | $5,742,447 | 185,300 | -64,900 | -26% | $30.99 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | +1.5% | $7,639,000 | 250,200 | +224,200 | +862% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.16% | $797,000 | 26,000 | +26,000 | NEW | $30.65 | Q2 2022 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -26,400 | -100% | $35.54 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $576,000 | 26,400 | 0 | $21.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | -0.01% | $559,000 | 26,400 | -5,800 | -18% | $21.17 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $1,106,000 | 32,200 | +4,380 | +16% | $34.35 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | 0% | $983,000 | 27,820 | 0 | $35.33 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | -0% | $1,129,000 | 27,820 | -300 | -1.1% | $40.58 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.15% | $1,544,000 | 28,120 | -52,110 | -65% | $54.91 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | 0% | $5,265,000 | 80,230 | 0 | $65.62 | Q2 2014 | ||
| 31 Mar 2014 | 0.3% | -0.93% | $5,022,000 | 80,230 | -248,180 | -76% | $62.60 | Q1 2014 | |
| 31 Dec 2013 | 0.78% | 0% | $20,834,000 | 328,410 | 0 | $63.44 | Q4 2013 |