| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.4% | $0 | 0 | -360,810 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.4% | -0.05% | $11,030,000 | 360,810 | -13,750 | -3.7% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.11% | $9,735,000 | 374,560 | -35,522 | -8.7% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.01% | $10,024,000 | 410,082 | +3,130 | +0.77% | $24.44 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.05% | $10,813,000 | 406,952 | +14,925 | +3.8% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.28% | $10,071,000 | 392,027 | -91,988 | -19% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.04% | $13,790,000 | 484,015 | +12,165 | +2.6% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $13,221,000 | 471,850 | +4,635 | +0.99% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $12,358,000 | 467,215 | +18,685 | +4.2% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +1.9% | $13,514,000 | 448,530 | +448,530 | NEW | $30.13 | Q4 2016 |