| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -60,925 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.04% | $1,089,000 | 60,925 | -164,142 | -73% | $17.87 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.07% | $3,060,000 | 225,067 | -402,294 | -64% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.06% | $9,621,000 | 627,361 | -280,421 | -31% | $15.34 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.1% | $27,636,000 | 907,782 | -259,560 | -22% | $30.44 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.28% | $37,348,000 | 1,167,342 | -693,320 | -37% | $31.99 | Q3 2017 | |
| 30 Jun 2017 | 0.62% | -0.23% | $53,671,000 | 1,860,662 | -696,630 | -27% | $28.85 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | -0% | $81,696,000 | 2,557,292 | -9,500 | -0.37% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.31% | $75,720,000 | 2,566,792 | +1,020,086 | +66% | $29.50 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | -0.03% | $36,975,000 | 1,546,706 | -128,400 | -7.7% | $23.91 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | -0.01% | $47,112,000 | 1,675,106 | -36,019 | -2.1% | $28.12 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | -0.06% | $57,744,000 | 1,711,125 | -120,000 | -6.6% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.29% | $56,137,000 | 1,831,125 | +828,909 | +83% | $30.66 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.06% | $26,903,000 | 1,002,216 | +215,600 | +27% | $26.84 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.03% | $30,135,000 | 786,616 | +97,204 | +14% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0.05% | $28,617,000 | 689,412 | +191,512 | +38% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.12% | $19,518,000 | 497,900 | +497,900 | NEW | $39.20 | Q4 2014 |