| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -86,703 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.02% | $2,091,000 | 86,703 | -230,500 | -73% | $24.12 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $7,476,000 | 317,203 | -242,000 | -43% | $23.57 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $12,795,000 | 559,203 | -138,000 | -20% | $22.88 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $15,646,000 | 697,203 | +165,400 | +31% | $22.44 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $12,263,000 | 531,803 | -42,000 | -7.3% | $23.06 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.03% | $12,807,000 | 573,803 | -367,000 | -39% | $22.32 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $20,171,000 | 940,803 | -295,000 | -24% | $21.44 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $24,988,000 | 1,235,803 | +100,689 | +8.9% | $20.22 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $23,145,000 | 1,135,114 | -128,836 | -10% | $20.39 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0.02% | $24,179,000 | 1,263,950 | -176,050 | -12% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $25,114,000 | 1,440,000 | +40,000 | +2.9% | $17.44 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $25,242,000 | 1,400,000 | -25,020 | -1.8% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $26,035,000 | 1,425,020 | +225,000 | +19% | $18.27 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.02% | $24,216,000 | 1,200,020 | +175,000 | +17% | $20.18 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.01% | $20,930,000 | 1,025,020 | +50,020 | +5.1% | $20.42 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.01% | $20,134,000 | 975,000 | -50,000 | -4.9% | $20.65 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.15% | $23,032,000 | 1,025,000 | +1,025,000 | NEW | $22.47 | Q3 2014 |