| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.51% | $0 | 0 | -1,281,259 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.51% | -0.03% | $35,106,000 | 1,281,259 | -69,226 | -5.1% | $27.40 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | -0.04% | $49,428,000 | 1,350,485 | -75,498 | -5.3% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0% | $51,535,000 | 1,425,983 | +2,655 | +0.19% | $36.14 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.01% | $58,598,000 | 1,423,328 | -11,923 | -0.83% | $41.17 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.01% | $60,725,000 | 1,435,251 | +23,353 | +1.7% | $42.31 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.01% | $44,291,000 | 1,411,898 | +32,148 | +2.3% | $31.37 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.03% | $53,562,000 | 1,379,750 | -61,785 | -4.3% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.03% | $56,205,000 | 1,441,535 | +66,807 | +4.9% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.14% | $52,446,000 | 1,374,728 | +264,662 | +24% | $38.15 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | -0.06% | $42,316,000 | 1,110,066 | -95,961 | -8% | $38.12 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.04% | $52,149,000 | 1,206,027 | -53,735 | -4.3% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.87% | $58,390,000 | 1,259,762 | +1,259,762 | NEW | $46.35 | Q1 2016 |