| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.63% | $0 | 0 | -654,416 | -100% | $22.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | +0.63% | $15,726,000 | 654,416 | +654,416 | NEW | $24.03 | Q1 2019 | |
| 31 Mar 2018 | -0.07% | $0 | 0 | -91,941 | -100% | $22.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | -0.06% | $2,316,000 | 91,941 | -71,826 | -44% | $25.19 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $3,573,000 | 163,767 | +7,140 | +4.6% | $21.82 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.35% | $3,640,000 | 156,627 | -455,167 | -74% | $23.24 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | +0.49% | $18,134,000 | 611,794 | +448,186 | +274% | $29.64 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.02% | $5,859,000 | 163,608 | +15,035 | +10% | $35.81 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.06% | $5,505,000 | 148,573 | +48,275 | +48% | $37.05 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $3,371,000 | 100,298 | +97,483 | +3463% | $33.61 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $124,000 | 2,815 | -14,300 | -84% | $44.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $599,000 | 17,115 | -126 | -0.73% | $35.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $885,000 | 17,241 | +13,996 | +431% | $51.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $219,000 | 3,245 | -1,072 | -25% | $67.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $280,000 | 4,317 | +4,317 | NEW | $64.86 | Q1 2015 |