| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.36% | $0 | 0 | -256,418 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.36% | -9.8% | $6,434,000 | 256,418 | -6,930,330 | -96% | $25.09 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | +0.17% | $163,930,000 | 7,186,748 | +151,542 | +2.2% | $22.81 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | +1.4% | $142,534,000 | 7,035,206 | +1,346,825 | +24% | $20.26 | Q1 2018 | |
| 31 Dec 2017 | 6.6% | +0.96% | $137,090,000 | 5,688,381 | +828,259 | +17% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 5.6% | +0.01% | $123,982,000 | 4,860,122 | +6,200 | +0.13% | $25.51 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | -0.01% | $117,320,000 | 4,853,922 | -10,486 | -0.22% | $24.17 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -0% | $105,947,000 | 4,864,408 | -2,732 | -0.06% | $21.78 | Q1 2017 | |
| 31 Dec 2016 | 4.6% | -0.18% | $101,431,000 | 4,867,140 | -186,268 | -3.7% | $20.84 | Q4 2016 | |
| 30 Sep 2016 | 5.4% | -0.39% | $116,885,000 | 5,053,408 | -371,100 | -6.8% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | -0.24% | $121,021,000 | 5,424,508 | -237,225 | -4.2% | $22.31 | Q2 2016 | |
| 31 Mar 2016 | 4.6% | +4.6% | $119,406,000 | 5,661,733 | +5,661,733 | NEW | $21.09 | Q1 2016 |