| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.21% | $0 | 0 | -200,000 | -100% | $24.00 | Q1 2019 | ||
| 31 Dec 2018 | 0.21% | -0.51% | $4,616,000 | 200,000 | -484,100 | -71% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | -0.67% | $20,236,000 | 684,100 | -558,200 | -45% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $31,679,000 | 1,242,300 | +1,000 | +0.08% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 1% | 0% | $24,230,000 | 1,241,300 | 0 | $19.52 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +0.44% | $26,278,000 | 1,241,300 | +500,000 | +67% | $21.17 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | -0.42% | $15,019,000 | 741,300 | -503,970 | -40% | $20.26 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.67% | $31,393,000 | 1,245,270 | -613,314 | -33% | $25.21 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.28% | $52,617,000 | 1,858,584 | -242,915 | -12% | $28.31 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.08% | $56,278,000 | 2,101,499 | -72,545 | -3.3% | $26.78 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +1.4% | $57,199,000 | 2,174,044 | +1,376,095 | +172% | $26.31 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.03% | $19,031,000 | 797,949 | -36,695 | -4.4% | $23.85 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.02% | $22,535,000 | 834,644 | -16,765 | -2% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.16% | $21,473,000 | 851,409 | +182,688 | +27% | $25.22 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -2% | $16,243,000 | 668,721 | -2,634,873 | -80% | $24.29 | Q3 2015 | |
| 30 Jun 2015 | 2.9% | +0.05% | $102,676,000 | 3,303,594 | +59,530 | +1.8% | $31.08 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.62% | $95,619,000 | 3,244,064 | +779,946 | +32% | $29.48 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +1.7% | $83,090,000 | 2,464,118 | +1,835,018 | +292% | $33.72 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.69% | $23,453,000 | 629,100 | +629,100 | NEW | $37.28 | Q3 2014 |