| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.1% | $0 | 0 | -506,500 | -100% | $19.05 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -0.95% | $12,186,000 | 506,500 | -231,800 | -31% | $24.06 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.12% | $16,619,000 | 738,300 | -41,400 | -5.3% | $22.51 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.13% | $21,223,000 | 779,700 | -51,700 | -6.2% | $27.22 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.26% | $24,909,000 | 831,400 | +109,200 | +15% | $29.96 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | 0% | $19,319,000 | 722,200 | 0 | $26.75 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +0.5% | $18,958,000 | 722,200 | +238,300 | +49% | $26.25 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.07% | $13,302,000 | 483,900 | +32,200 | +7.1% | $27.49 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.01% | $12,250,000 | 451,700 | -5,500 | -1.2% | $27.12 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.99% | $12,882,000 | 457,200 | +457,200 | NEW | $28.18 | Q1 2017 |