| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -2.5% | $0 | 0 | -600,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 2.5% | +2.5% | $19,686,000 | 600,000 | +600,000 | NEW | $32.81 | Q2 2023 | |
| 30 Jun 2018 | -2.9% | $0 | 0 | -205,242 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.9% | 0% | $8,435,000 | 205,242 | 0 | $41.10 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | 0% | $8,140,000 | 205,242 | 0 | $39.66 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | 0% | $8,600,000 | 205,242 | 0 | $41.90 | Q3 2017 | ||
| 30 Jun 2017 | 3.7% | 0% | $8,616,000 | 205,242 | 0 | $41.98 | Q2 2017 | ||
| 31 Mar 2017 | 3.7% | 0% | $7,988,000 | 205,242 | 0 | $38.92 | Q1 2017 | ||
| 31 Dec 2016 | 3.6% | -0.08% | $7,085,000 | 205,242 | -4,284 | -2% | $34.52 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -1.4% | $7,120,000 | 209,526 | -80,959 | -28% | $33.98 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | +5.1% | $9,109,000 | 290,485 | +290,485 | NEW | $31.36 | Q2 2016 |