| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.97% | $0 | 0 | -76,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.97% | +0.28% | $1,439,000 | 76,000 | +22,000 | +41% | $18.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.16% | $944,000 | 54,000 | +7,800 | +17% | $17.48 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0.1% | $869,000 | 46,200 | +6,958 | +18% | $18.81 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $900,000 | 39,242 | 0 | $22.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.57% | 0% | $863,000 | 39,242 | 0 | $21.99 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | -0.1% | $945,000 | 39,242 | -10,844 | -22% | $24.08 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | 0% | $1,211,000 | 50,086 | 0 | $24.18 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $410,000 | 17,400 | 0 | $23.56 * | Q2 2017 | |||
| 31 Mar 2017 | 10% | -2.9% | $17,243,000 | 836,100 | -240,600 | -22% | $20.62 | Q1 2017 | |
| 31 Dec 2016 | 16% | +1.9% | $20,569,000 | 1,076,700 | +122,000 | +13% | $19.10 | Q4 2016 | |
| 30 Sep 2016 | 13% | -3.9% | $23,451,000 | 954,700 | -299,000 | -24% | $24.56 | Q3 2016 | |
| 30 Jun 2016 | 29% | +12% | $33,151,000 | 1,253,700 | +517,600 | +70% | $26.44 | Q2 2016 | |
| 31 Mar 2016 | 17% | +14% | $13,928,000 | 736,100 | +594,900 | +421% | $18.92 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.17% | $1,918,000 | 141,200 | -11,900 | -7.8% | $13.58 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +1.9% | $2,000,000 | 153,100 | +130,200 | +569% | $13.06 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $365,000 | 22,900 | +22,900 | NEW | $15.94 | Q2 2015 |