| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.27% | $0 | 0 | -2,324,719 | -100% | $24.65 | Q4 2018 | ||
| 30 Sep 2018 | 0.27% | -0.04% | $57,723,000 | 2,324,719 | -353,636 | -13% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0% | $62,272,000 | 2,678,355 | -16,800 | -0.62% | $23.25 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $53,714,000 | 2,695,155 | +122,250 | +4.8% | $19.93 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $48,371,000 | 2,572,905 | +2,572,905 | NEW | $18.80 | Q4 2017 | |
| 31 Dec 2016 | -0.09% | $0 | 0 | -1,131,818 | -100% | $24.65 | Q4 2016 | ||
| 30 Sep 2016 | 0.09% | -0.02% | $20,214,000 | 1,131,818 | -281,432 | -20% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.03% | $22,513,000 | 1,413,250 | -491,710 | -26% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $31,756,000 | 1,904,960 | -158,530 | -7.7% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.01% | $31,984,000 | 2,063,490 | +200,123 | +11% | $15.50 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.01% | $29,124,000 | 1,863,367 | +209,147 | +13% | $15.63 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.01% | $28,486,000 | 1,654,220 | +198,760 | +14% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.06% | $24,859,000 | 1,455,460 | +819,050 | +129% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $8,833,000 | 636,410 | +636,410 | NEW | $13.88 | Q4 2014 |