| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.11% | $0 | 0 | -632,550 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.11% | -0.02% | $16,440,000 | 632,550 | -85,500 | -12% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | +0.01% | $17,553,000 | 718,050 | +60,000 | +9.1% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $17,484,000 | 658,050 | +82,496 | +14% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $14,786,000 | 575,554 | +75,000 | +15% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.01% | $14,261,000 | 500,554 | -39,400 | -7.3% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $15,130,000 | 539,954 | -21,276 | -3.8% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $14,845,000 | 561,230 | +10,500 | +1.9% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $16,593,000 | 550,730 | +36,730 | +7.1% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $14,562,000 | 514,000 | -15,000 | -2.8% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $11,088,000 | 529,000 | +67,000 | +15% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.07% | $10,589,000 | 462,000 | +462,000 | NEW | $22.92 | Q1 2016 |