| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.22% | $0 | 0 | -162,179 | -100% | $30.30 | Q2 2023 | ||
| 31 Mar 2023 | 0.22% | +0.22% | $4,262,061 | 162,179 | +162,179 | NEW | $26.28 | Q1 2023 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -152,678 | -100% | $30.30 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.02% | $5,922,000 | 152,678 | -2,686 | -1.7% | $38.79 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | 0% | $6,140,000 | 155,364 | 0 | $39.52 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $64,916 | 166,964 | 0 | $0.39 * | Q2 2019 | |||
| 31 Mar 2019 | 1.4% | +1.4% | $7,453,000 | 189,749 | +189,749 | NEW | $39.28 | Q1 2019 | |
| 31 Mar 2018 | -1.6% | $0 | 0 | -158,474 | -100% | $30.30 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | +0.02% | $6,417,000 | 158,474 | +1,950 | +1.2% | $40.49 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $6,007,000 | 156,524 | +2,200 | +1.4% | $38.38 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.1% | $5,880,000 | 154,324 | +9,582 | +6.6% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $5,413,000 | 144,742 | +144,742 | NEW | $37.40 | Q1 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -19,550 | -100% | $30.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.17% | +0.17% | $815,000 | 19,550 | +19,550 | NEW | $41.69 | Q3 2016 | |
| 30 Jun 2016 | -6.4% | $0 | 0 | -165,274 | -100% | $30.30 | Q2 2016 | ||
| 31 Mar 2016 | 6.4% | +6.4% | $6,852,000 | 165,274 | +165,274 | NEW | $41.46 | Q1 2016 | |
| 31 Dec 2014 | -7.9% | $0 | 0 | -145,498 | -100% | $30.30 | Q4 2014 | ||
| 30 Sep 2014 | 7.9% | -0.38% | $6,105,000 | 145,498 | -7,006 | -4.6% | $41.96 | Q3 2014 | |
| 30 Jun 2014 | 6.9% | -0.13% | $6,807,000 | 152,504 | -2,819 | -1.8% | $44.63 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +7.2% | $6,707,000 | 155,323 | +155,323 | NEW | $43.18 | Q1 2014 |