| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.5% | $0 | 0 | -696,330 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.5% | -0.06% | $23,153,000 | 696,330 | -28,318 | -3.9% | $33.25 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.01% | $25,124,000 | 724,648 | +3,829 | +0.53% | $34.67 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.3% | $22,256,000 | 720,819 | +126,849 | +21% | $30.88 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.06% | $22,321,000 | 593,970 | -18,853 | -3.1% | $37.58 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.04% | $25,861,000 | 612,823 | +10,901 | +1.8% | $42.20 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.17% | $26,075,000 | 601,922 | +49,272 | +8.9% | $43.32 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0.12% | $27,058,000 | 552,650 | +27,299 | +5.2% | $48.96 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.14% | $25,879,000 | 525,351 | +30,661 | +6.2% | $49.26 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.03% | $24,769,000 | 494,690 | -6,290 | -1.3% | $50.07 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.12% | $24,473,000 | 500,980 | +24,388 | +5.1% | $48.85 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +2.2% | $21,494,000 | 476,592 | +476,592 | NEW | $45.10 | Q1 2016 |