| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.96% | $0 | 0 | -673,718 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.96% | -0.46% | $19,309,000 | 673,718 | -325,712 | -33% | $28.66 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.03% | $20,618,000 | 999,430 | -28,267 | -2.8% | $20.63 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.02% | $24,767,000 | 1,027,697 | -18,686 | -1.8% | $24.10 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $24,883,000 | 1,046,383 | -71,509 | -6.4% | $23.78 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $20,659,000 | 1,117,892 | +9,700 | +0.88% | $18.48 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.02% | $22,596,000 | 1,108,192 | -22,568 | -2% | $20.39 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.01% | $21,824,000 | 1,130,760 | -5,264 | -0.46% | $19.30 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.19% | $20,994,000 | 1,136,024 | +185,440 | +20% | $18.48 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | -0% | $16,502,000 | 950,584 | -4,193 | -0.44% | $17.36 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.13% | $16,604,000 | 954,777 | +130,223 | +16% | $17.39 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | +0.16% | $12,731,000 | 824,554 | +163,056 | +25% | $15.44 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.29% | $10,141,000 | 661,498 | +289,517 | +78% | $15.33 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.32% | $4,999,000 | 371,981 | +371,981 | NEW | $13.44 | Q1 2016 |