| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.3% | $0 | 0 | -1,570,753 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.3% | -0.03% | $40,824,000 | 1,570,753 | -175,346 | -10% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.01% | $42,683,000 | 1,746,099 | -30,343 | -1.7% | $24.44 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.05% | $47,200,000 | 1,776,442 | +266,464 | +18% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.18% | $38,791,000 | 1,509,978 | -935,322 | -38% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.06% | $69,667,000 | 2,445,300 | -287,034 | -11% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | -0.12% | $76,560,000 | 2,732,334 | -576,170 | -17% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.03% | $87,510,000 | 3,308,504 | +162,822 | +5.2% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | +0.01% | $94,779,000 | 3,145,682 | +27,868 | +0.89% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | -0.14% | $88,328,000 | 3,117,814 | -600,048 | -16% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0% | $77,926,000 | 3,717,862 | +14,769 | +0.4% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.77% | $84,875,000 | 3,703,093 | +3,703,093 | NEW | $22.92 | Q1 2016 |