| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -71,913 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.13% | $1,344,000 | 71,913 | -135,643 | -65% | $18.69 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.01% | $4,608,000 | 207,556 | -11,369 | -5.2% | $22.20 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.06% | $5,026,000 | 218,925 | -42,161 | -16% | $22.96 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.06% | $5,679,000 | 261,086 | -43,238 | -14% | $21.75 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | -0.01% | $8,067,000 | 304,324 | -5,420 | -1.7% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.03% | $7,629,000 | 309,744 | -12,027 | -3.7% | $24.63 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | +0.17% | $8,180,000 | 321,771 | +84,767 | +36% | $25.42 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.55% | $6,394,000 | 237,004 | +237,004 | NEW | $26.98 | Q1 2017 | |
| 31 Dec 2016 | -2.2% | $0 | 0 | -391,177 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 2.2% | +1.7% | $10,419,000 | 391,177 | +298,902 | +324% | $26.64 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.41% | $2,351,000 | 92,275 | -15,885 | -15% | $25.48 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $2,522,000 | 108,160 | 0 | $23.32 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $4,080,000 | 254,287 | 0 | $16.04 * | Q4 2015 | |||
| 30 Sep 2015 | 0.44% | +0.44% | $548,000 | 21,570 | +21,570 | NEW | $25.41 | Q3 2015 |