| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.15% | $0 | 0 | -603,403 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.15% | -0.01% | $16,201,000 | 603,403 | -40,157 | -6.2% | $26.85 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.02% | $21,173,000 | 643,560 | -49,382 | -7.1% | $32.90 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $20,234,000 | 692,942 | -3,169 | -0.46% | $29.20 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.09% | $20,918,000 | 696,111 | -322,260 | -32% | $30.05 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | -0.02% | $30,093,000 | 1,018,371 | -61,235 | -5.7% | $29.55 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0% | $35,411,000 | 1,079,606 | -8,999 | -0.83% | $32.80 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | -0.04% | $30,481,000 | 1,088,605 | -129,377 | -11% | $28.00 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $28,744,000 | 1,217,982 | +72,840 | +6.4% | $23.60 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0% | $29,842,000 | 1,145,142 | +2,998 | +0.26% | $26.06 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0% | $45,594,000 | 1,142,144 | -5,295 | -0.46% | $39.92 | Q2 2016 | |
| 31 Mar 2016 | 0.62% | -0.04% | $59,805,000 | 1,147,439 | -75,361 | -6.2% | $52.12 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | +0.06% | $60,834,000 | 1,222,800 | +103,496 | +9.2% | $49.75 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.14% | $47,156,000 | 1,119,304 | +289,786 | +35% | $42.13 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.1% | $44,313,000 | 829,518 | +174,826 | +27% | $53.42 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.39% | $35,524,000 | 654,692 | +654,692 | NEW | $54.26 | Q1 2015 |