| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.7% | $0 | 0 | -1,609,350 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.7% | -0.06% | $52,031,000 | 1,609,350 | -145,475 | -8.3% | $32.33 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.04% | $49,538,000 | 1,754,825 | +102,335 | +6.2% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | -0.1% | $63,671,000 | 1,652,490 | -233,375 | -12% | $38.53 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0.1% | $73,323,000 | 1,885,865 | -225,675 | -11% | $38.88 | Q2 2018 | |
| 31 Mar 2018 | 0.95% | -0.01% | $77,515,000 | 2,111,540 | -27,035 | -1.3% | $36.71 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.02% | $77,352,000 | 2,138,575 | -58,500 | -2.7% | $36.17 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.08% | $77,556,000 | 2,197,075 | -185,875 | -7.8% | $35.30 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.01% | $80,783,000 | 2,382,950 | +36,050 | +1.5% | $33.90 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0% | $82,564,000 | 2,346,900 | -10,675 | -0.45% | $35.18 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.08% | $84,259,000 | 2,357,575 | +186,875 | +8.6% | $35.74 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.01% | $58,110,000 | 2,170,700 | -39,425 | -1.8% | $26.77 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | -0.09% | $54,612,000 | 2,210,125 | -296,625 | -12% | $24.71 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.01% | $61,742,000 | 2,506,750 | -18,975 | -0.75% | $24.63 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.04% | $63,750,000 | 2,525,725 | +138,675 | +5.8% | $25.24 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.01% | $57,289,000 | 2,387,050 | +26,700 | +1.1% | $24.00 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.01% | $54,855,000 | 2,360,350 | +29,650 | +1.3% | $23.24 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.02% | $51,765,000 | 2,330,700 | -70,300 | -2.9% | $22.21 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | -0.01% | $57,815,000 | 2,401,000 | -38,450 | -1.6% | $24.08 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.12% | $56,352,000 | 2,439,450 | +361,350 | +17% | $23.10 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | +0.03% | $53,304,000 | 2,078,100 | +78,075 | +3.9% | $25.65 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.77% | $50,840,000 | 2,000,025 | +2,000,025 | NEW | $25.42 | Q1 2014 |