| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.15% | $0 | 0 | -21,192 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.15% | -0.03% | $520,000 | 21,192 | -3,789 | -15% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.08% | $663,000 | 24,981 | -15,000 | -38% | $26.54 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | 0% | $1,157,000 | 39,981 | 0 | $28.94 | Q2 2018 | ||
| 31 Mar 2018 | 0.24% | +0% | $1,161,000 | 39,981 | +81 | +0.2% | $29.04 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.33% | $1,273,000 | 39,900 | -50,933 | -56% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | 0% | $2,789,000 | 90,833 | 0 | $30.70 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | 0% | $2,770,000 | 90,833 | 0 | $30.50 | Q2 2017 | ||
| 31 Mar 2017 | 0.57% | +0.05% | $2,966,000 | 90,833 | +8,133 | +9.8% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0.02% | $2,212,000 | 82,700 | -4,600 | -5.3% | $26.75 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.35% | $2,472,000 | 87,300 | -68,300 | -44% | $28.32 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.37% | $4,052,000 | 155,600 | -75,100 | -33% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | +0.94% | $4,600,000 | 230,700 | +230,700 | NEW | $19.94 | Q1 2016 |