| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.05% | $0 | 0 | -270,916 | -100% | $25.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | +0% | $6,269,000 | 270,916 | +1,964 | +0.73% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $5,409,000 | 268,952 | -51,170 | -16% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $8,220,000 | 320,122 | -72,938 | -19% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $11,289,000 | 393,060 | -23,415 | -5.6% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0.1% | $12,657,000 | 416,475 | -409,844 | -50% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | -0.38% | $29,400,000 | 826,319 | -1,455,823 | -64% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.23% | $78,163,000 | 2,282,142 | -924,967 | -29% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0.66% | -0.21% | $97,111,000 | 3,207,109 | -997,703 | -24% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | -0.08% | $138,213,000 | 4,204,812 | -373,635 | -8.2% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.05% | $117,254,000 | 4,578,447 | -295,260 | -6.1% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.01% | $100,009,000 | 4,873,707 | -76,627 | -1.5% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | -0.04% | $122,966,000 | 4,950,334 | -227,807 | -4.4% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.03% | $89,944,000 | 5,178,141 | +204,785 | +4.1% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.12% | $85,840,000 | 4,973,356 | -811,950 | -14% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.03% | $97,251,000 | 5,785,306 | +216,856 | +3.9% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.1% | $150,070,000 | 5,568,450 | +437,566 | +8.5% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.03% | $164,393,000 | 5,130,884 | +103,933 | +2.1% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.11% | $114,464,000 | 5,026,951 | -446,515 | -8.2% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0.06% | $138,205,000 | 5,473,466 | -228,910 | -4% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.07% | $153,508,000 | 5,702,376 | -253,067 | -4.2% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.08% | $164,430,000 | 5,955,443 | +267,796 | +4.7% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $164,089,000 | 5,687,647 | 0 | $28.85 | Q4 2013 |