| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -382,271 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.7% | -0.54% | $9,591,000 | 382,271 | -119,328 | -24% | $25.09 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0% | $11,441,000 | 501,599 | +755 | +0.15% | $22.81 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.07% | $10,147,000 | 500,844 | -18,120 | -3.5% | $20.26 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.03% | $12,507,000 | 518,964 | -6,706 | -1.3% | $24.10 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.08% | $13,410,000 | 525,670 | -16,352 | -3% | $25.51 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.02% | $13,101,000 | 542,022 | -5,053 | -0.92% | $24.17 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.08% | $11,915,000 | 547,075 | -18,076 | -3.2% | $21.78 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.02% | $11,778,000 | 565,151 | +5,045 | +0.9% | $20.84 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.04% | $12,955,000 | 560,106 | -8,112 | -1.4% | $23.13 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.06% | $12,677,000 | 568,218 | -12,485 | -2.1% | $22.31 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.39% | $12,247,000 | 580,703 | -82,795 | -12% | $21.09 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +2.9% | $14,551,000 | 663,498 | +663,498 | NEW | $21.93 | Q4 2015 |