| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.26% | $0 | 0 | -1,184,209 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.26% | +0% | $30,778,000 | 1,184,209 | +10,811 | +0.92% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0% | $28,684,000 | 1,173,398 | -18,857 | -1.6% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.01% | $31,678,000 | 1,192,255 | +34,830 | +3% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.08% | $29,734,000 | 1,157,425 | +447,433 | +63% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $20,228,000 | 709,992 | +30,156 | +4.4% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $19,049,000 | 679,836 | +6,176 | +0.92% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.14% | $17,818,000 | 673,660 | +644,836 | +2237% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | 0% | $868,000 | 28,824 | 0 | $30.11 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $817,000 | 28,824 | -9,212 | -24% | $28.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $797,000 | 38,036 | +4,436 | +13% | $20.95 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | 0% | $770,000 | 33,600 | 0 | $22.92 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $1,027,000 | 33,600 | +33,600 | NEW | $30.57 | Q4 2015 |