| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -46,038 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | +0.07% | $782,000 | 46,038 | +46,038 | NEW | $16.99 | Q4 2018 | |
| 31 Mar 2018 | -0.26% | $0 | 0 | -158,727 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.26% | -0.07% | $3,325,000 | 158,727 | -41,273 | -21% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | -0.04% | $4,300,000 | 200,000 | -20,000 | -9.1% | $21.50 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.41% | $4,312,000 | 220,000 | +220,000 | NEW | $19.60 | Q2 2017 | |
| 30 Jun 2016 | -1% | $0 | 0 | -435,800 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 1% | 0% | $7,679,000 | 435,800 | 0 | $17.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.89% | -0.09% | $7,622,000 | 435,800 | -43,895 | -9.2% | $17.49 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | -0% | $8,107,000 | 479,695 | -605 | -0.13% | $16.90 | Q3 2015 | |
| 30 Jun 2015 | 0.92% | +0.08% | $8,136,000 | 480,300 | +40,300 | +9.2% | $16.94 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.3% | $7,084,000 | 440,000 | +160,000 | +57% | $16.10 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.54% | $4,558,000 | 280,000 | +280,000 | NEW | $16.28 | Q4 2014 | |
| 31 Mar 2014 | -0.15% | $0 | 0 | -82,000 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.15% | 0% | $1,387,000 | 82,000 | 0 | $16.91 | Q4 2013 |