| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.38% | $0 | 0 | -782,030 | -100% | $21.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | -0.32% | $12,317,000 | 782,030 | -668,170 | -46% | $15.75 | Q1 2019 | |
| 31 Dec 2018 | 0.75% | 0% | $21,434,000 | 1,450,200 | 0 | $14.78 | Q4 2018 | ||
| 30 Sep 2018 | 0.83% | -0% | $28,844,000 | 1,450,200 | -1,742 | -0.12% | $19.89 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.51% | $28,371,000 | 1,451,942 | -860,130 | -37% | $19.54 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.21% | $45,201,000 | 2,312,072 | +442,630 | +24% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.03% | $37,707,000 | 1,869,442 | +50,432 | +2.8% | $20.17 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.11% | $34,234,000 | 1,819,010 | -257,572 | -12% | $18.82 | Q3 2017 | |
| 30 Jun 2017 | 0.93% | -0.05% | $38,915,000 | 2,076,582 | -113,418 | -5.2% | $18.74 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.07% | $38,938,000 | 2,190,000 | -155,440 | -6.6% | $17.78 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $42,851,000 | 2,345,440 | +2,345,440 | NEW | $18.27 | Q4 2016 |