| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.01% | $0 | 0 | -33,186 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.01% | -0.23% | $643,000 | 33,186 | -683,894 | -95% | $19.38 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $13,689,000 | 717,080 | -26,020 | -3.5% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -1.3% | $14,780,000 | 743,100 | -4,901,163 | -87% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.08% | $184,567,000 | 5,644,263 | -179,447 | -3.1% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.07% | $181,583,000 | 5,823,710 | -174,745 | -2.9% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.05% | $210,186,000 | 5,998,455 | -105,396 | -1.7% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.03% | $181,284,000 | 6,103,851 | -73,364 | -1.2% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.06% | $196,435,000 | 6,177,215 | -103,128 | -1.6% | $31.80 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.49% | $179,932,000 | 6,280,343 | +1,158,648 | +23% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 3% | +3% | $187,454,000 | 5,121,695 | +5,121,695 | NEW | $36.60 | Q1 2016 |