| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -12% | $0 | 0 | -2,677,704 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 12% | -5.6% | $69,594,000 | 2,677,704 | -1,283,996 | -32% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 15% | -2.8% | $96,844,000 | 3,961,700 | -736,728 | -16% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 17% | +0.76% | $124,837,000 | 4,698,428 | +207,722 | +4.6% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 15% | +1.8% | $115,366,000 | 4,490,706 | +534,800 | +14% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 14% | -1.2% | $112,704,000 | 3,955,906 | -324,853 | -7.6% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 12% | +4.4% | $119,947,000 | 4,280,759 | +1,543,401 | +56% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +6.7% | $72,403,000 | 2,737,358 | +2,427,201 | +783% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $9,345,000 | 310,157 | +310,157 | NEW | $30.13 | Q4 2016 |