| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.96% | $0 | 0 | -323,376 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.96% | +0.04% | $8,699,000 | 323,376 | +14,359 | +4.6% | $26.90 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.05% | $7,664,000 | 309,017 | -16,018 | -4.9% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.1% | $11,077,000 | 325,035 | -30,490 | -8.6% | $34.08 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.14% | $11,576,000 | 355,525 | -44,040 | -11% | $32.56 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0% | $10,920,000 | 399,565 | -1,740 | -0.43% | $27.33 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.18% | $11,851,000 | 401,305 | +63,120 | +19% | $29.53 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.9% | $14,434,000 | 338,185 | +201,769 | +148% | $42.68 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | -0.04% | $6,463,000 | 136,416 | -7,430 | -5.2% | $47.38 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $7,024,000 | 143,846 | -2,680 | -1.8% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | +0.21% | $6,427,000 | 146,526 | +43,370 | +42% | $43.86 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.05% | $5,046,000 | 103,156 | -7,830 | -7.1% | $48.92 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | -0.04% | $4,777,000 | 110,986 | -7,160 | -6.1% | $43.04 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.02% | $5,008,000 | 118,146 | +4,140 | +3.6% | $42.39 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.02% | $5,329,000 | 114,006 | -3,310 | -2.8% | $46.74 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | -0% | $5,077,000 | 117,316 | -260 | -0.22% | $43.28 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | -0.21% | $5,116,000 | 117,576 | -35,160 | -23% | $43.51 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.18% | $6,377,000 | 152,736 | -32,040 | -17% | $41.75 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.44% | $7,914,000 | 184,776 | -71,430 | -28% | $42.83 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.05% | $11,317,000 | 256,206 | -7,140 | -2.7% | $44.17 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.07% | $11,903,000 | 263,346 | -10,560 | -3.9% | $45.20 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.25% | $11,863,000 | 273,906 | -39,970 | -13% | $43.31 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $12,156,000 | 313,876 | 0 | $38.73 | Q4 2013 |