| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.1% | $0 | 0 | -2,042,502 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.1% | -0.05% | $51,022,000 | 2,042,502 | -97,948 | -4.6% | $24.98 | Q3 2018 | |
| 30 Jun 2018 | 0.94% | +0.64% | $52,323,000 | 2,140,450 | +1,459,254 | +214% | $24.44 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.1% | $18,099,000 | 681,196 | +235,096 | +53% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $11,460,000 | 446,100 | -23,319 | -5% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.03% | $13,374,000 | 469,419 | -80,459 | -15% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.01% | $15,408,000 | 549,878 | -35,473 | -6.1% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $15,483,000 | 585,351 | -30,965 | -5% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.01% | $18,570,000 | 616,316 | -26,303 | -4.1% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.02% | $18,205,000 | 642,619 | -59,180 | -8.4% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $14,710,000 | 701,799 | +73,080 | +12% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.23% | $14,410,239 | 628,719 | +628,719 | NEW | $22.92 | Q1 2016 |