| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.04% | $0 | 0 | -16,934 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0.27% | $327,000 | 16,934 | -108,066 | -86% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.05% | $1,998,000 | 125,000 | +20,000 | +19% | $15.98 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.24% | $3,071,000 | 105,000 | -65,000 | -38% | $29.25 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | -0.66% | $5,148,000 | 170,000 | -187,928 | -53% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.19% | $10,376,000 | 357,928 | +60,569 | +20% | $28.99 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.12% | $8,754,000 | 297,359 | +38,282 | +15% | $29.44 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | +0.03% | $6,824,000 | 259,077 | +10,000 | +4% | $26.34 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.29% | $6,912,000 | 249,077 | +90,494 | +57% | $27.75 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.14% | $5,156,000 | 158,583 | -30,701 | -16% | $32.51 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.06% | $6,670,000 | 189,284 | -8,170 | -4.1% | $35.24 | Q4 2016 | |
| 30 Sep 2016 | 0.83% | -0% | $6,617,000 | 197,454 | -585 | -0.3% | $33.51 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | -0.17% | $5,359,000 | 198,039 | -46,237 | -19% | $27.06 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.25% | $5,521,000 | 244,276 | +79,276 | +48% | $22.60 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | -1.3% | $3,044,000 | 165,000 | -729,283 | -82% | $18.45 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.16% | $13,477,000 | 894,283 | +114,545 | +15% | $15.07 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.5% | $13,583,000 | 779,738 | +337,107 | +76% | $17.42 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.29% | $7,073,000 | 442,631 | +187,631 | +74% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | +0.37% | $4,070,000 | 255,000 | +255,000 | NEW | $15.96 | Q4 2014 |