| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.7% | $0 | 0 | -1,113,900 | -100% | $28.94 | Q4 2022 | ||
| 30 Sep 2022 | 1.7% | -0.41% | $29,095,000 | 1,113,900 | -273,516 | -20% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.73% | $35,781,000 | 1,387,416 | -388,584 | -22% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +2.2% | $47,899,000 | 1,776,000 | +1,776,000 | NEW | $26.97 | Q1 2022 | |
| 30 Sep 2019 | -0.27% | $0 | 0 | -395,500 | -100% | $28.94 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | 0% | $9,081,000 | 395,500 | 0 | $22.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.3% | +0.3% | $10,323,000 | 395,500 | +395,500 | NEW | $26.10 | Q1 2019 | |
| 31 Mar 2018 | -1.5% | $0 | 0 | -1,040,200 | -100% | $28.94 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +1.5% | $29,750,000 | 1,040,200 | +1,040,200 | NEW | $28.60 | Q4 2017 | |
| 30 Jun 2017 | -1.5% | $0 | 0 | -955,588 | -100% | $28.94 | Q2 2017 | ||
| 31 Mar 2017 | 1.5% | +0.82% | $22,848,000 | 955,588 | +525,888 | +122% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.98% | $10,038,000 | 429,700 | +429,700 | NEW | $23.36 | Q4 2016 |