| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.2% | $0 | 0 | -245,874 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.2% | 0% | $6,169,000 | 245,874 | 0 | $25.09 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0% | $5,608,000 | 245,874 | -1,000 | -0.41% | $22.81 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.13% | $5,002,000 | 246,874 | +28,453 | +13% | $20.26 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -2.7% | $5,264,000 | 218,421 | -519,571 | -70% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | 0% | $18,826,000 | 737,992 | 0 | $25.51 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | +0.18% | $17,837,000 | 737,992 | +37,900 | +5.4% | $24.17 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +0.01% | $15,248,000 | 700,092 | +1,600 | +0.23% | $21.78 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +1.9% | $14,557,000 | 698,492 | +533,274 | +323% | $20.84 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.62% | $3,821,000 | 165,218 | +165,218 | NEW | $23.13 | Q3 2016 |