| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.76% | $0 | 0 | -265,741 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.76% | +0.23% | $4,794,000 | 265,741 | +81,800 | +44% | $18.04 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.03% | $3,293,000 | 183,941 | +12,100 | +7% | $17.90 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.62% | $2,337,000 | 171,841 | -367,300 | -68% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.52% | $8,276,000 | 539,141 | -255,840 | -32% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | 0% | $24,207,000 | 794,981 | 0 | $30.45 | Q4 2017 | ||
| 30 Sep 2017 | 2.7% | +0.42% | $25,439,000 | 794,981 | +122,882 | +18% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.23% | $19,390,000 | 672,099 | +75,400 | +13% | $28.85 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.26% | $19,065,000 | 596,699 | +78,050 | +15% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.46% | $15,326,000 | 518,649 | +134,100 | +35% | $29.55 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.03% | $9,195,000 | 384,549 | +9,600 | +2.6% | $23.91 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.07% | $10,547,000 | 374,949 | +17,800 | +5% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.77% | $12,054,000 | 357,149 | +128,697 | +56% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.41% | $7,004,000 | 228,452 | +70,450 | +45% | $30.66 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.16% | $4,242,000 | 158,002 | +29,115 | +23% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.95% | +0.95% | $4,938,000 | 128,887 | +128,887 | NEW | $38.31 | Q2 2015 |