| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.12% | $0 | 0 | -203,229 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.12% | +0.01% | $3,006,000 | 203,229 | +20,969 | +12% | $14.79 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $2,770,000 | 182,260 | +182,260 | NEW | $15.20 | Q4 2018 | |
| 30 Jun 2017 | -0.1% | $0 | 0 | -183,852 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.1% | -0.09% | $3,694,000 | 183,852 | -165,883 | -47% | $20.09 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.04% | $8,054,000 | 349,735 | -65,529 | -16% | $23.03 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.06% | $10,560,000 | 415,264 | -86,472 | -17% | $25.43 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.01% | $13,973,000 | 501,736 | +13,885 | +2.8% | $27.85 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $15,650,000 | 487,851 | -9,706 | -2% | $32.08 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.3% | $17,220,000 | 497,557 | +247,934 | +99% | $34.61 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0% | $15,913,000 | 249,623 | -907 | -0.36% | $63.75 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.03% | $17,760,000 | 250,530 | +15,600 | +6.6% | $70.89 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0% | $15,310,000 | 234,930 | +1,179 | +0.5% | $65.17 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0% | $14,490,000 | 233,751 | +645 | +0.28% | $61.99 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0% | $14,331,000 | 233,106 | -657 | -0.28% | $61.48 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | -0% | $15,342,000 | 233,763 | -1,771 | -0.75% | $65.63 | Q2 2014 | |
| 31 Mar 2014 | 0.46% | -0.05% | $15,039,000 | 235,534 | -26,094 | -10% | $63.85 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $16,517,000 | 261,628 | 0 | $63.13 | Q4 2013 |