| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.66% | $0 | 0 | -1,906,783 | -100% | $23.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | -0.09% | $39,566,000 | 1,906,783 | -259,427 | -12% | $20.75 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | -0.01% | $53,072,000 | 2,166,210 | -22,441 | -1% | $24.50 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | -0.02% | $50,230,000 | 2,188,651 | -46,645 | -2.1% | $22.95 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $63,929,000 | 2,235,296 | -1,920 | -0.09% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $72,486,000 | 2,237,216 | -28,850 | -1.3% | $32.40 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $73,194,000 | 2,266,066 | +7,231 | +0.32% | $32.30 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $69,233,000 | 2,258,835 | -10,438 | -0.46% | $30.65 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.02% | $83,623,000 | 2,269,273 | +23,860 | +1.1% | $36.85 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $70,214,000 | 2,245,413 | +1,250 | +0.06% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0% | $74,147,000 | 2,244,163 | -5,500 | -0.24% | $33.04 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.07% | $71,584,000 | 2,249,663 | -88,500 | -3.8% | $31.82 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.02% | $65,048,000 | 2,338,163 | -22,175 | -0.94% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $62,337,000 | 2,360,338 | +23,425 | +1% | $26.41 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $61,554,000 | 2,336,913 | +12,075 | +0.52% | $26.34 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.01% | $64,259,000 | 2,324,838 | -15,316 | -0.65% | $27.64 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | -0.06% | $72,475,000 | 2,340,154 | -87,125 | -3.6% | $30.97 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.01% | $55,342,000 | 2,427,279 | -10,150 | -0.42% | $22.80 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.03% | $60,302,000 | 2,437,429 | -49,340 | -2% | $24.74 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.04% | $63,288,000 | 2,486,769 | +61,350 | +2.5% | $25.45 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $73,781,000 | 2,425,419 | 0 | $30.42 | Q4 2013 |