| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -397,869 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.5% | +0% | $11,785,000 | 397,869 | +119 | +0.03% | $29.62 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0% | $11,320,000 | 397,750 | +731 | +0.18% | $28.46 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.05% | $10,382,000 | 397,019 | -11,333 | -2.8% | $26.15 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.01% | $11,614,000 | 408,352 | +2,347 | +0.58% | $28.44 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $11,697,000 | 406,005 | +6,723 | +1.7% | $28.81 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.04% | $14,019,000 | 399,282 | +7,273 | +1.9% | $35.11 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $12,983,000 | 392,009 | +2,847 | +0.73% | $33.12 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.25% | $12,192,000 | 389,162 | +52,561 | +16% | $31.33 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.03% | $9,620,000 | 336,601 | +5,303 | +1.6% | $28.58 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +1.4% | $9,190,000 | 331,298 | +331,298 | NEW | $27.74 | Q1 2017 |