| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -812,468 | -100% | $17.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.06% | $15,599,000 | 812,468 | -758,692 | -48% | $19.20 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $30,952,000 | 1,571,160 | -123,669 | -7.3% | $19.70 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0.01% | $42,642,000 | 1,694,829 | -97,164 | -5.4% | $25.16 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.01% | $49,352,000 | 1,791,993 | +131,582 | +7.9% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $33,989,000 | 1,660,411 | +251,025 | +18% | $20.47 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.03% | $33,261,000 | 1,409,386 | +445,323 | +46% | $23.60 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $25,934,000 | 964,063 | -702 | -0.07% | $26.90 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.03% | $28,528,000 | 964,765 | +328,212 | +52% | $29.57 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.06% | $29,517,000 | 636,553 | -393,935 | -38% | $46.37 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.02% | $37,025,000 | 1,030,488 | -111,932 | -9.8% | $35.93 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $27,167,000 | 1,142,420 | -35,050 | -3% | $23.78 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $40,246,000 | 1,177,470 | +122,046 | +12% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.14% | $36,592,000 | 1,055,424 | +1,055,424 | NEW | $34.67 | Q1 2016 |