| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.76% | $0 | 0 | -1,135,162 | -100% | $25.55 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | -0.08% | $36,632,000 | 1,135,162 | -114,959 | -9.2% | $32.27 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | -0.09% | $45,579,000 | 1,250,121 | -117,820 | -8.6% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.07% | $47,878,000 | 1,367,941 | -103,258 | -7% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.02% | $51,874,000 | 1,471,199 | -27,226 | -1.8% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.02% | $50,991,000 | 1,498,425 | -33,511 | -2.2% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0.02% | $51,320,000 | 1,531,936 | -28,715 | -1.8% | $33.50 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0.03% | $53,031,000 | 1,560,651 | -44,738 | -2.8% | $33.98 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | +0.02% | $48,306,000 | 1,605,389 | +33,310 | +2.1% | $30.09 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.01% | $50,212,000 | 1,572,079 | +22,525 | +1.5% | $31.94 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -0.21% | $46,130,000 | 1,549,554 | -332,853 | -18% | $29.77 | Q2 2016 | |
| 31 Mar 2016 | 1% | -0.17% | $58,317,000 | 1,882,407 | -308,299 | -14% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.11% | $65,677,000 | 2,190,706 | -209,619 | -8.7% | $29.98 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.02% | $65,625,000 | 2,400,325 | -57,089 | -2.3% | $27.34 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +1.1% | $77,409,000 | 2,457,414 | +2,278,070 | +1270% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $5,945,000 | 179,344 | +64,425 | +56% | $33.15 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.07% | $4,124,000 | 114,919 | -135,256 | -54% | $35.89 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.11% | $7,971,000 | 250,175 | +250,175 | NEW | $31.86 | Q3 2014 |