| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -61,070 | -100% | $29.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.19% | $1,073,000 | 61,070 | -1,059,028 | -95% | $17.57 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.05% | $18,302,000 | 1,120,098 | -291,122 | -21% | $16.34 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.05% | $30,906,000 | 1,411,220 | -280,882 | -17% | $21.90 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.15% | $38,174,000 | 1,692,102 | -788,389 | -32% | $22.56 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.01% | $56,580,000 | 2,480,491 | +62,767 | +2.6% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.18% | $56,213,000 | 2,417,724 | +1,002,378 | +71% | $23.25 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.04% | $35,695,000 | 1,415,346 | +213,283 | +18% | $25.22 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.02% | $29,873,000 | 1,202,063 | -106,140 | -8.1% | $24.85 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.25% | $35,413,000 | 1,308,203 | -1,156,282 | -47% | $27.07 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.09% | $68,439,000 | 2,464,485 | -411,570 | -14% | $27.77 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.01% | $59,851,000 | 2,876,055 | -60,669 | -2.1% | $20.81 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.23% | $58,118,000 | 2,936,724 | +1,326,804 | +82% | $19.79 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.27% | $65,926,000 | 1,609,920 | +762,460 | +90% | $40.95 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.3% | $34,339,000 | 847,460 | +847,460 | NEW | $40.52 | Q4 2015 |