| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -6,406 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0.02% | $135,000 | 6,406 | -29,042 | -82% | $21.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $844,000 | 35,448 | +35,448 | NEW | $23.81 | Q4 2018 | |
| 30 Sep 2017 | -0.13% | $0 | 0 | -180,927 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.13% | -0.55% | $4,062,000 | 180,927 | -733,053 | -80% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 0.92% | -0.2% | $24,769,000 | 913,980 | -198,000 | -18% | $27.10 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.18% | $31,525,000 | 1,111,980 | -185,185 | -14% | $28.35 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.05% | $31,262,000 | 1,297,165 | -62,468 | -4.6% | $24.10 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | 0% | $27,981,000 | 1,359,633 | 0 | $20.58 | Q2 2016 | ||
| 31 Mar 2016 | 1.2% | 0% | $36,982,000 | 1,359,633 | 0 | $27.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.87% | +0.07% | $38,845,000 | 1,359,633 | +117,000 | +9.4% | $28.57 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | +0.04% | $29,525,000 | 1,242,633 | +70,000 | +6% | $23.76 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.46% | $30,547,000 | 1,172,633 | +760,312 | +184% | $26.05 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.25% | $10,968,000 | 412,321 | +412,321 | NEW | $26.60 | Q1 2015 |