| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.41% | $0 | 0 | -412,840 | -100% | $28.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | -0.35% | $8,884,000 | 412,840 | -356,800 | -46% | $21.52 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $14,816,000 | 769,640 | -7,200 | -0.93% | $19.25 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.05% | $17,184,000 | 776,840 | -53,100 | -6.4% | $22.12 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | -0.02% | $18,765,000 | 829,940 | -17,000 | -2% | $22.61 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.03% | $18,650,000 | 846,940 | -36,000 | -4.1% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.07% | $20,458,000 | 882,940 | -61,660 | -6.5% | $23.17 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $21,197,000 | 944,600 | 0 | $22.44 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $20,479,000 | 944,600 | 0 | $21.68 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | +0.33% | $21,357,000 | 944,600 | +258,900 | +38% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.21% | $13,872,000 | 685,700 | +122,700 | +22% | $20.23 | Q4 2016 | |
| 30 Sep 2016 | 1% | 0% | $11,767,000 | 563,000 | 0 | $20.90 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | 0% | $10,950,000 | 563,000 | 0 | $19.45 | Q2 2016 | ||
| 31 Mar 2016 | 1% | +0.38% | $10,877,000 | 563,000 | +203,000 | +56% | $19.32 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.64% | $6,826,000 | 360,000 | +360,000 | NEW | $18.96 | Q4 2015 | |
| 30 Sep 2015 | -0.24% | $0 | 0 | -230,000 | -100% | $28.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.24% | +0.24% | $4,837,000 | 230,000 | +230,000 | NEW | $21.03 | Q2 2015 | |
| 31 Mar 2015 | -0.06% | $0 | 0 | -59,000 | -100% | $28.23 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | +0.06% | $1,308,000 | 59,000 | +59,000 | NEW | $22.17 | Q4 2014 |