| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.44% | $0 | 0 | -131,597 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.44% | -0.2% | $2,374,000 | 131,597 | -58,430 | -31% | $18.04 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.02% | $3,401,000 | 190,027 | -6,221 | -3.2% | $17.90 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.04% | $2,669,000 | 196,248 | -19,671 | -9.1% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.02% | $3,314,000 | 215,919 | +6,376 | +3% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.02% | $6,381,000 | 209,543 | -3,625 | -1.7% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $6,821,000 | 213,168 | -2,550 | -1.2% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $6,223,000 | 215,718 | +1,812 | +0.85% | $28.85 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $6,835,000 | 213,906 | -5,962 | -2.7% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.03% | $6,497,000 | 219,868 | -5,225 | -2.3% | $29.55 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $5,655,000 | 225,093 | +5,812 | +2.7% | $25.12 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $6,168,000 | 219,281 | +3,800 | +1.8% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.08% | $7,272,000 | 215,481 | -12,525 | -5.5% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.18% | $6,991,000 | 228,006 | +31,177 | +16% | $30.66 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.18% | $6,013,000 | 196,829 | +32,999 | +20% | $30.55 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.02% | $6,276,000 | 163,830 | +2,701 | +1.7% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.06% | $6,688,000 | 161,129 | +7,914 | +5.2% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +1.1% | $6,005,000 | 153,215 | +153,215 | NEW | $39.19 | Q4 2014 |