| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.64% | $0 | 0 | -1,747,667 | -100% | $24.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | +0.04% | $44,600,000 | 1,747,667 | +101,885 | +6.2% | $25.52 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.02% | $61,223,000 | 1,645,782 | -39,125 | -2.3% | $37.20 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.17% | $64,279,000 | 1,684,907 | +365,375 | +28% | $38.15 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.04% | $53,045,000 | 1,319,532 | -75,143 | -5.4% | $40.20 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.08% | $55,787,000 | 1,394,675 | -169,075 | -11% | $40.00 | Q4 2017 | |
| 30 Sep 2017 | 0.7% | +0.02% | $59,032,000 | 1,563,750 | +35,325 | +2.3% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.02% | $56,399,000 | 1,528,425 | +41,950 | +2.8% | $36.90 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.02% | $57,304,000 | 1,486,475 | +54,000 | +3.8% | $38.55 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | +0.08% | $50,638,000 | 1,432,475 | +198,075 | +16% | $35.35 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.12% | $32,662,000 | 1,234,400 | +381,175 | +45% | $26.46 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | +0.26% | $20,477,000 | 853,225 | +853,225 | NEW | $24.00 | Q2 2016 |