| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.31% | $0 | 0 | -296,399 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.31% | -0.03% | $5,528,000 | 296,399 | -24,328 | -7.6% | $18.65 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0% | $6,688,000 | 320,727 | +778 | +0.24% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.05% | $6,256,000 | 319,949 | +49,149 | +18% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | 0% | $6,852,000 | 270,800 | 0 | $25.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | -0.01% | $5,782,000 | 270,800 | -12,600 | -4.4% | $21.35 | Q3 2017 | |
| 30 Jun 2017 | 0.28% | +0.03% | $6,193,000 | 283,400 | +29,600 | +12% | $21.85 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.12% | $5,736,000 | 253,800 | +112,800 | +80% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.12% | $2,750,000 | 141,000 | +141,000 | NEW | $19.50 | Q4 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -209,240 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.11% | +0.11% | $3,505,000 | 209,240 | +209,240 | NEW | $16.75 | Q4 2015 |