| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.12% | $0 | 0 | -820,542 | -100% | $26.56 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | -0.2% | $10,651,000 | 820,542 | -1,317,093 | -62% | $12.98 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.07% | $35,292,000 | 2,137,635 | +468,817 | +28% | $16.51 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | -0.01% | $28,086,000 | 1,668,818 | -60,357 | -3.5% | $16.83 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.1% | $29,275,000 | 1,729,175 | -516,285 | -23% | $16.93 | Q1 2018 | |
| 30 Sep 2017 | 0.39% | +0.07% | $37,544,000 | 2,245,460 | +391,139 | +21% | $16.72 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $30,337,000 | 1,854,321 | -14,862 | -0.8% | $16.36 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.01% | $31,571,000 | 1,869,183 | +65,990 | +3.7% | $16.89 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0% | $31,195,000 | 1,803,193 | -21,842 | -1.2% | $17.30 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.01% | $34,274,000 | 1,825,035 | +65,583 | +3.7% | $18.78 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0% | $25,793,566 | 1,759,452 | +21,051 | +1.2% | $14.66 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $20,426,212 | 1,738,401 | +40,988 | +2.4% | $11.75 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.02% | $19,503,275 | 1,697,413 | +103,374 | +6.5% | $11.49 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.04% | $22,986,042 | 1,594,039 | +190,779 | +14% | $14.42 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0.03% | $26,886,462 | 1,403,260 | +124,163 | +9.7% | $19.16 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.01% | $26,183,116 | 1,279,097 | +26,772 | +2.1% | $20.47 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.04% | $20,776,000 | 1,252,325 | +177,653 | +17% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0% | $26,104,000 | 1,074,672 | +4,671 | +0.44% | $24.29 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.04% | $27,478,000 | 1,070,001 | +105,423 | +11% | $25.68 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | -0.03% | $25,311,000 | 964,578 | -57,601 | -5.6% | $26.24 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $27,394,000 | 1,022,179 | 0 | $26.80 | Q4 2013 |