| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.44% | $0 | 0 | -1,642,343 | -100% | $34.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.44% | -0.06% | $46,823,000 | 1,642,343 | -207,997 | -11% | $28.51 | Q1 2019 | |
| 31 Dec 2018 | 0.52% | -0.16% | $48,960,000 | 1,850,340 | -581,857 | -24% | $26.46 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.13% | $61,875,000 | 2,432,197 | -559,813 | -19% | $25.44 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.02% | $92,214,000 | 2,992,010 | +81,971 | +2.8% | $30.82 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.02% | $72,984,000 | 2,910,039 | -89,376 | -3% | $25.08 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.05% | $81,764,000 | 2,999,415 | +186,259 | +6.6% | $27.26 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0.03% | $68,191,000 | 2,813,156 | +112,213 | +4.2% | $24.24 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | +0.04% | $62,419,000 | 2,700,943 | +152,447 | +6% | $23.11 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | +0.08% | $60,909,000 | 2,548,496 | +238,324 | +10% | $23.90 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.11% | $50,985,000 | 2,310,172 | +301,356 | +15% | $22.07 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.07% | $42,065,000 | 2,008,816 | +173,939 | +9.5% | $20.94 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | -0.05% | $38,202,000 | 1,834,877 | -125,451 | -6.4% | $20.82 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.17% | $41,559,000 | 1,960,328 | +367,731 | +23% | $21.20 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.02% | $27,281,000 | 1,592,597 | +34,881 | +2.2% | $17.13 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.19% | $21,107,000 | 1,557,716 | +521,728 | +50% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.31% | $12,846,000 | 1,035,988 | +1,035,988 | NEW | $12.40 | Q2 2015 |