| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -316,737 | -100% | $34.63 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -0.02% | $9,898,000 | 316,737 | -4,040 | -1.3% | $31.25 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.27% | $10,630,000 | 320,777 | -91,065 | -22% | $33.14 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $16,669,000 | 411,842 | +19,435 | +5% | $40.47 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.35% | $15,542,000 | 392,407 | -90,490 | -19% | $39.61 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.2% | $18,211,000 | 482,897 | -74,973 | -13% | $37.71 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.3% | $20,748,000 | 557,870 | -124,005 | -18% | $37.19 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.12% | $20,468,000 | 681,875 | +60,415 | +9.7% | $30.02 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.29% | $21,579,000 | 621,460 | -127,545 | -17% | $34.72 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.24% | $23,147,000 | 749,005 | -126,785 | -14% | $30.90 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +1.3% | $21,719,000 | 875,790 | +875,790 | NEW | $24.80 | Q3 2016 |