| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.28% | $0 | 0 | -5,268,366 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.28% | -0% | $136,925,000 | 5,268,366 | -300 | -0.01% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.03% | $128,793,000 | 5,268,666 | +643,700 | +14% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $122,885,000 | 4,624,966 | -216,400 | -4.5% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $124,374,000 | 4,841,366 | +103,436 | +2.2% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.02% | $134,983,000 | 4,737,930 | +290,458 | +6.5% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $124,617,000 | 4,447,472 | +91,614 | +2.1% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.08% | $115,212,000 | 4,355,858 | +1,289,666 | +42% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.2% | $92,384,000 | 3,066,192 | +2,674,939 | +684% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $11,085,000 | 391,253 | +349,616 | +840% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $873,000 | 41,637 | +2,228 | +5.7% | $20.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $903,000 | 39,409 | +39,409 | NEW | $22.91 | Q1 2016 |