| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.92% | $0 | 0 | -543,879 | -100% | $30.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | -0.82% | $12,112,000 | 543,879 | -484,507 | -47% | $22.27 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.2% | $25,051,000 | 1,028,386 | -103,085 | -9.1% | $24.36 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.03% | $29,961,000 | 1,131,471 | -14,728 | -1.3% | $26.48 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.15% | $32,243,000 | 1,146,199 | +67,775 | +6.3% | $28.13 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.14% | $29,700,000 | 1,078,424 | +63,579 | +6.3% | $27.54 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.26% | $26,508,000 | 1,014,845 | +117,570 | +13% | $26.12 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $22,270,000 | 897,275 | +897,275 | NEW | $24.82 | Q1 2017 |