| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.73% | $0 | 0 | -122,306 | -100% | $28.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.73% | 0% | $6,152,000 | 122,306 | 0 | $50.30 | Q3 2022 | ||
| 30 Jun 2022 | 0.81% | 0% | $7,854,000 | 122,306 | 0 | $64.22 | Q2 2022 | ||
| 31 Mar 2022 | 0.64% | +0.64% | $7,078,000 | 122,306 | +122,306 | NEW | $57.87 | Q1 2022 | |
| 31 Dec 2020 | -2.8% | $0 | 0 | -438,928 | -100% | $28.27 | Q4 2020 | ||
| 30 Sep 2020 | 2.8% | -0.69% | $34,065,000 | 438,928 | -106,005 | -19% | $77.61 | Q3 2020 | |
| 30 Jun 2020 | 3% | +3% | $32,794,000 | 544,933 | +544,933 | NEW | $60.18 | Q2 2020 | |
| 30 Sep 2016 | -2.7% | $0 | 0 | -1,426,000 | -100% | $28.27 | Q3 2016 | ||
| 30 Jun 2016 | 2.7% | -0.52% | $30,274,000 | 1,426,000 | -276,000 | -16% | $21.23 | Q2 2016 | |
| 31 Mar 2016 | 3% | -1.9% | $45,103,000 | 1,702,000 | -1,084,000 | -39% | $26.50 | Q1 2016 | |
| 31 Dec 2015 | 5.9% | -0.63% | $89,890,000 | 2,786,000 | -300,000 | -9.7% | $32.26 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | +2.1% | $80,421,000 | 3,086,000 | +1,065,000 | +53% | $26.06 | Q3 2015 | |
| 30 Jun 2015 | 5.2% | +5.2% | $68,916,000 | 2,021,000 | +2,021,000 | NEW | $34.10 | Q2 2015 | |
| 31 Dec 2014 | -2.2% | $0 | 0 | -1,292,000 | -100% | $28.27 | Q4 2014 | ||
| 30 Sep 2014 | 2.2% | -1.7% | $33,359,000 | 1,292,000 | -1,033,000 | -44% | $25.82 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.9% | $66,286,000 | 2,325,000 | +2,325,000 | NEW | $28.51 | Q2 2014 |