| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.66% | $0 | 0 | -928,669 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.66% | -0.02% | $29,355,000 | 928,669 | -28,539 | -3% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.06% | $29,262,000 | 957,208 | -74,384 | -7.2% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.17% | $26,811,000 | 1,031,592 | -317,730 | -24% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.42% | $32,984,000 | 1,349,322 | -829,938 | -38% | $24.44 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $57,903,000 | 2,179,260 | -103,984 | -4.6% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.11% | $58,657,000 | 2,283,244 | -223,840 | -8.9% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $71,427,000 | 2,507,084 | -71,990 | -2.8% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $72,266,000 | 2,579,074 | -123,665 | -4.6% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.05% | $71,487,000 | 2,702,739 | -104,332 | -3.7% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $84,577,000 | 2,807,071 | -137,077 | -4.7% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $83,408,000 | 2,944,148 | -26,600 | -0.9% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.19% | $62,267,000 | 2,970,748 | +416,100 | +16% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +1.3% | $58,553,000 | 2,554,648 | +2,554,648 | NEW | $22.92 | Q1 2016 |