| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -80,138 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | -0.09% | $1,521,000 | 80,138 | -199,252 | -71% | $18.98 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $5,855,000 | 279,390 | 0 | $20.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.15% | 0% | $4,897,000 | 279,390 | 0 | $17.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $5,969,000 | 279,390 | 0 | $21.36 | Q3 2018 | ||
| 30 Jun 2018 | 0.23% | 0% | $6,187,000 | 279,390 | 0 | $22.14 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $6,675,000 | 279,390 | 0 | $23.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.25% | 0% | $6,217,000 | 279,390 | 0 | $22.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | 0% | $6,039,000 | 279,390 | 0 | $21.61 | Q3 2017 | ||
| 30 Jun 2017 | 0.22% | 0% | $4,636,000 | 279,390 | 0 | $16.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.27% | -0.03% | $4,590,000 | 279,390 | -30,000 | -9.7% | $16.43 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | -0.19% | $5,695,000 | 309,390 | -170,610 | -36% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.03% | $11,144,000 | 480,000 | -20,000 | -4% | $23.22 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.02% | $8,680,000 | 500,000 | +20,000 | +4.2% | $17.36 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.02% | $10,099,000 | 480,000 | +20,000 | +4.3% | $21.04 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | 0% | $10,205,000 | 460,000 | 0 | $22.18 | Q4 2015 | ||
| 30 Sep 2015 | 0.34% | +0.34% | $8,043,000 | 460,000 | +460,000 | NEW | $17.48 | Q3 2015 |