| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.41% | $0 | 0 | -104,321 | -100% | $28.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | +0.41% | $2,055,000 | 104,321 | +104,321 | NEW | $19.70 | Q1 2019 | |
| 31 Dec 2017 | -0.87% | $0 | 0 | -185,448 | -100% | $28.52 | Q4 2017 | ||
| 30 Sep 2017 | 0.87% | 0% | $4,562,000 | 185,448 | 0 | $24.60 | Q3 2017 | ||
| 30 Jun 2017 | 0.85% | +0.85% | $4,182,000 | 185,448 | +185,448 | NEW | $22.55 | Q2 2017 | |
| 31 Mar 2017 | -0.27% | $0 | 0 | -50,000 | -100% | $28.52 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | +0.27% | $1,298,000 | 50,000 | +50,000 | NEW | $25.96 | Q4 2016 | |
| 30 Jun 2016 | -1% | $0 | 0 | -214,400 | -100% | $28.52 | Q2 2016 | ||
| 31 Mar 2016 | 1% | -0.28% | $3,505,000 | 214,400 | -60,000 | -22% | $16.35 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $5,129,000 | 274,400 | 0 | $18.69 | Q4 2015 | ||
| 30 Sep 2015 | 1.4% | -0.13% | $5,296,000 | 274,400 | -25,600 | -8.5% | $19.30 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.8% | $6,459,000 | 300,000 | -155,000 | -34% | $21.53 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.54% | $8,854,000 | 455,000 | -123,069 | -21% | $19.46 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | -0.13% | $10,983,000 | 578,069 | -30,972 | -5.1% | $19.00 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +3.1% | $11,603,000 | 609,041 | +609,041 | NEW | $19.05 | Q3 2014 |