| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.28% | $0 | 0 | -296,300 | -100% | $42.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | +0.28% | $15,126,000 | 296,300 | +296,300 | NEW | $51.05 | Q3 2021 | |
| 30 Jun 2021 | -0.21% | $0 | 0 | -404,000 | -100% | $42.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.26% | $18,265,000 | 404,000 | +404,000 | NEW | $45.21 | Q1 2021 | |
| 30 Jun 2015 | -1.5% | $0 | 0 | -2,714,530 | -100% | $42.30 | Q2 2015 | ||
| 31 Mar 2015 | 1.3% | -3.3% | $56,951,000 | 2,714,530 | -3,131,320 | -54% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.6% | $138,079,000 | 5,845,850 | +740,600 | +15% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +0.55% | $118,135,000 | 5,105,250 | +470,000 | +10% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +5.1% | $110,829,000 | 4,635,250 | +4,635,250 | NEW | $23.91 | Q2 2014 |