| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.1% | $0 | 0 | -1,195,962 | -100% | $21.34 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.28% | $39,455,000 | 1,195,962 | -308,810 | -21% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $60,462,000 | 1,504,772 | +42,670 | +2.9% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.19% | $59,391,000 | 1,462,102 | +186,845 | +15% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.1% | $55,078,000 | 1,275,257 | +71,610 | +5.9% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.31% | $52,335,000 | 1,203,647 | +184,470 | +18% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.22% | $53,731,000 | 1,019,177 | +106,455 | +12% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.14% | $49,260,000 | 912,722 | -56,731 | -5.9% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | +0.14% | $45,399,000 | 969,453 | +59,300 | +6.5% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.16% | $39,218,000 | 910,153 | +59,522 | +7% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $33,319,000 | 850,631 | +7,105 | +0.84% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.15% | $33,387,000 | 843,526 | +55,265 | +7% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.41% | $32,618,000 | 788,261 | -133,925 | -15% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.45% | $33,946,000 | 922,186 | +180,340 | +24% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.2% | $25,868,000 | 741,846 | -69,789 | -8.6% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.06% | $27,352,000 | 811,635 | -21,574 | -2.6% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.03% | $27,538,000 | 833,209 | -11,140 | -1.3% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.79% | $27,129,000 | 844,349 | +360,735 | +75% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.01% | $14,958,000 | 483,614 | -4,821 | -0.99% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $13,974,000 | 488,435 | +488,435 | NEW | $28.61 | Q3 2014 |