| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.72% | $0 | 0 | -2,619,238 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.72% | +0.01% | $74,439,000 | 2,619,238 | +41,888 | +1.6% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | -0.04% | $58,867,000 | 2,577,350 | -188,361 | -6.8% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | +0.03% | $96,025,000 | 2,765,711 | +95,339 | +3.6% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.02% | $97,415,000 | 2,670,372 | -61,864 | -2.3% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0% | $93,333,000 | 2,732,236 | +11,736 | +0.43% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0.43% | $100,114,000 | 2,720,500 | +1,690,559 | +164% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.25% | $35,451,000 | 1,029,941 | +1,029,941 | NEW | $34.42 | Q3 2017 | |
| 31 Dec 2016 | -0.16% | $0 | 0 | -721,353 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.16% | -0% | $21,431,000 | 721,353 | -5,679 | -0.78% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.1% | $20,306,000 | 727,032 | -444,092 | -38% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0% | $28,388,000 | 1,171,124 | -2,912 | -0.25% | $24.24 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0% | $31,218,000 | 1,174,036 | -2,214 | -0.19% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.07% | $29,830,000 | 1,176,250 | -449,196 | -28% | $25.36 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0% | $41,806,000 | 1,625,446 | -9,992 | -0.61% | $25.72 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.07% | $45,727,000 | 1,635,438 | +458,718 | +39% | $27.96 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.18% | $35,972,000 | 1,176,720 | +1,176,720 | NEW | $30.57 | Q4 2014 |