| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.64% | $0 | 0 | -299,816 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.64% | -0.41% | $8,431,000 | 299,816 | -193,133 | -39% | $28.12 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.15% | $18,993,000 | 492,949 | -66,693 | -12% | $38.53 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.2% | $21,759,000 | 559,642 | -100,000 | -15% | $38.88 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.58% | $24,215,000 | 659,642 | +306,441 | +87% | $36.71 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.06% | $12,775,280 | 353,201 | -33,047 | -8.6% | $36.17 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.18% | $13,635,000 | 386,248 | -116,103 | -23% | $35.30 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0.01% | $17,030,000 | 502,351 | -8,000 | -1.6% | $33.90 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.01% | $17,954,000 | 510,351 | -5,000 | -0.97% | $35.18 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | 0% | $18,419,000 | 515,351 | 0 | $35.74 | Q4 2016 | ||
| 30 Sep 2016 | 0.76% | 0% | $13,796,000 | 515,351 | 0 | $26.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | -0.06% | $12,734,000 | 515,351 | -45,000 | -8% | $24.71 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | 0% | $13,801,000 | 560,351 | 0 | $24.63 | Q1 2016 | ||
| 31 Dec 2015 | 0.81% | -0.03% | $14,143,000 | 560,351 | -20,000 | -3.4% | $25.24 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | 0% | $13,928,000 | 580,351 | 0 | $24.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | 0% | $13,487,000 | 580,351 | 0 | $23.24 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | +0.05% | $12,890,000 | 580,351 | +35,000 | +6.4% | $22.21 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | 0% | $13,132,000 | 545,351 | 0 | $24.08 | Q4 2014 | ||
| 30 Sep 2014 | 0.97% | -0.09% | $12,598,000 | 545,351 | -52,000 | -8.7% | $23.10 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.07% | $15,322,000 | 597,351 | -37,233 | -5.9% | $25.65 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $16,131,000 | 634,584 | +634,584 | NEW | $25.42 | Q1 2014 |