| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.4% | $0 | 0 | -419,742 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 2.4% | -0.04% | $10,909,000 | 419,742 | -6,385 | -1.5% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.07% | $10,417,000 | 426,127 | -12,330 | -2.8% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.06% | $11,650,000 | 438,457 | -10,568 | -2.4% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.03% | $11,535,000 | 449,025 | -5,813 | -1.3% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.02% | $12,958,000 | 454,838 | -2,591 | -0.57% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.07% | $12,817,000 | 457,429 | -11,319 | -2.4% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.22% | $12,398,000 | 468,748 | -37,673 | -7.4% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.28% | $15,258,000 | 506,421 | -44,655 | -8.1% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.04% | $15,612,000 | 551,076 | -6,902 | -1.2% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.03% | $11,695,000 | 557,978 | -7,687 | -1.4% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $12,965,000 | 565,665 | +565,665 | NEW | $22.92 | Q1 2016 |