| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.08% | $0 | 0 | -574,028 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.08% | +0% | $11,452,000 | 574,028 | +19,326 | +3.5% | $19.95 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0.15% | $11,554,000 | 554,702 | -1,261,206 | -69% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.02% | $42,692,000 | 1,815,908 | +107,433 | +6.3% | $23.51 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | +0.01% | $39,432,000 | 1,708,475 | +40,750 | +2.4% | $23.08 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.01% | $44,862,000 | 1,667,725 | -60,459 | -3.5% | $26.90 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | -0.01% | $50,048,000 | 1,728,184 | -34,128 | -1.9% | $28.96 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0% | $53,134,000 | 1,762,312 | +9,498 | +0.54% | $30.15 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0% | $47,992,000 | 1,752,814 | -12,179 | -0.69% | $27.38 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $44,495,000 | 1,764,993 | +74,203 | +4.4% | $25.21 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.01% | $42,388,000 | 1,690,790 | +79,703 | +4.9% | $25.07 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | -0.01% | $41,067,000 | 1,611,087 | -52,243 | -3.1% | $25.49 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | -0.08% | $44,860,000 | 1,663,330 | -391,874 | -19% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $38,273,000 | 2,055,204 | +122,498 | +6.3% | $18.62 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | +0% | $43,950,000 | 1,932,706 | +27,158 | +1.4% | $22.74 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.4% | $64,770,000 | 1,905,548 | +1,905,548 | NEW | $33.99 | Q2 2015 |