| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.25% | $0 | 0 | -80,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.25% | -1.2% | $1,492,000 | 80,000 | -385,911 | -83% | $18.65 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.44% | $9,714,000 | 465,911 | -133,575 | -22% | $20.85 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.01% | $11,720,000 | 599,486 | +2,675 | +0.45% | $19.55 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.02% | $15,099,000 | 596,811 | +4,475 | +0.76% | $25.30 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.1% | $12,646,000 | 592,336 | +31,167 | +5.6% | $21.35 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.02% | $12,262,000 | 561,169 | +5,000 | +0.9% | $21.85 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.02% | $12,569,000 | 556,169 | +6,325 | +1.2% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.23% | $10,722,000 | 549,844 | +89,264 | +19% | $19.50 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.01% | $8,166,000 | 460,580 | +4,950 | +1.1% | $17.73 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.14% | $8,119,000 | 455,630 | +51,400 | +13% | $17.82 | Q2 2016 | |
| 31 Mar 2016 | 0.96% | -0.06% | $6,718,000 | 404,230 | -24,000 | -5.6% | $16.62 | Q1 2016 | |
| 31 Dec 2015 | 1% | +1% | $7,173,000 | 428,230 | +428,230 | NEW | $16.75 | Q4 2015 |