| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.33% | $0 | 0 | -882,043 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.33% | -0.01% | $22,924,000 | 882,043 | -19,864 | -2.2% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0% | $22,047,000 | 901,907 | -11,430 | -1.3% | $24.44 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $24,267,000 | 913,337 | -5,330 | -0.58% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.01% | $23,601,000 | 918,667 | -32,030 | -3.4% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.03% | $27,085,000 | 950,697 | +55,120 | +6.2% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.16% | $25,094,000 | 895,577 | -273,500 | -23% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.05% | $30,922,000 | 1,169,077 | -95,715 | -7.6% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.14% | $38,108,000 | 1,264,792 | -248,051 | -16% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.06% | $42,859,000 | 1,512,843 | +114,210 | +8.2% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.03% | $29,315,000 | 1,398,633 | +79,440 | +6% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.64% | $30,236,000 | 1,319,193 | +1,319,193 | NEW | $22.92 | Q1 2016 |