| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.79% | $0 | 0 | -35,115 | -100% | $29.27 | Q2 2024 | ||
| 31 Mar 2024 | 0.79% | +0.79% | $35,467,203 | 35,115 | +35,115 | NEW | $1010.03 | Q1 2024 | |
| 31 Dec 2018 | -1.2% | $0 | 0 | -1,325,578 | -100% | $29.27 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | +1.2% | $27,320,000 | 1,325,578 | +1,325,578 | NEW | $20.61 | Q3 2018 | |
| 31 Dec 2015 | -1.7% | $0 | 0 | -445,805 | -100% | $29.27 | Q4 2015 | ||
| 30 Sep 2015 | 1.7% | +0.39% | $12,153,000 | 445,805 | +104,209 | +31% | $27.26 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $10,104,000 | 341,596 | +341,596 | NEW | $29.58 | Q2 2015 | |
| 31 Mar 2015 | -1.4% | $0 | 0 | -316,076 | -100% | $29.27 | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | -0.34% | $11,025,000 | 316,076 | -76,739 | -20% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +1.6% | $11,557,000 | 392,815 | +392,815 | NEW | $29.42 | Q3 2014 |