| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.05% | $0 | 0 | -189,690 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.05% | -0.19% | $5,292,000 | 189,690 | -760,685 | -80% | $27.90 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.29% | $27,894,000 | 950,375 | -1,024,930 | -52% | $29.35 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.02% | $45,926,000 | 1,975,305 | -71,860 | -3.5% | $23.25 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.03% | $51,793,000 | 2,047,165 | +99,750 | +5.1% | $25.30 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.02% | $49,854,000 | 1,947,415 | +63,070 | +3.3% | $25.60 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.01% | $46,355,000 | 1,884,345 | +22,680 | +1.2% | $24.60 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.02% | $49,055,000 | 1,861,665 | +62,085 | +3.4% | $26.35 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.01% | $46,699,000 | 1,799,580 | -30,085 | -1.6% | $25.95 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.02% | $42,521,000 | 1,829,665 | -61,970 | -3.3% | $23.24 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.22% | $42,770,000 | 1,891,635 | -554,715 | -23% | $22.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.09% | $60,449,000 | 2,446,350 | -192,375 | -7.3% | $24.71 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.51% | $63,224,000 | 2,638,725 | -1,236,272 | -32% | $23.96 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.16% | $71,261,000 | 3,874,997 | +513,032 | +15% | $18.39 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $77,628,000 | 3,361,965 | +176,770 | +5.5% | $23.09 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.08% | $75,617,000 | 3,185,195 | -198,490 | -5.9% | $23.74 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | -0.08% | $92,172,000 | 3,383,685 | -195,970 | -5.5% | $27.24 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.04% | $109,251,000 | 3,579,655 | -67,685 | -1.9% | $30.52 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.12% | $126,089,000 | 3,647,340 | +212,600 | +6.2% | $34.57 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.05% | $117,296,000 | 3,434,740 | +89,330 | +2.7% | $34.15 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $122,576,000 | 3,345,410 | 0 | $36.64 | Q4 2013 |