| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.85% | $0 | 0 | -1,409,305 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.85% | +0.05% | $29,356,000 | 1,409,305 | +86,661 | +6.6% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.04% | $31,095,000 | 1,322,644 | -55,945 | -4.1% | $23.51 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $31,818,000 | 1,378,589 | +82,581 | +6.4% | $23.08 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.12% | $34,863,000 | 1,296,008 | -145,094 | -10% | $26.90 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.3% | $41,734,000 | 1,441,102 | +323,780 | +29% | $28.96 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.27% | $33,687,000 | 1,117,322 | +272,290 | +32% | $30.15 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.03% | $23,137,000 | 845,032 | +41,857 | +5.2% | $27.38 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.1% | $20,248,000 | 803,175 | -126,835 | -14% | $25.21 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.06% | $23,315,000 | 930,010 | -70,730 | -7.1% | $25.07 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.02% | $25,509,000 | 1,000,740 | +17,493 | +1.8% | $25.49 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.22% | $26,518,000 | 983,247 | +178,052 | +22% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.02% | $16,716,000 | 805,195 | -26,413 | -3.2% | $20.76 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.04% | $18,911,000 | 831,608 | +44,083 | +5.6% | $22.74 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.7% | $26,768,000 | 787,525 | +787,525 | NEW | $33.99 | Q2 2015 |