| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.04% | $0 | 0 | -22,515 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.04% | -3.6% | $567,000 | 22,515 | -2,057,531 | -99% | $25.18 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.97% | $54,643,000 | 2,080,046 | +613,772 | +42% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +1.1% | $35,000,000 | 1,466,274 | +751,010 | +105% | $23.87 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.37% | $18,633,000 | 715,264 | -244,700 | -25% | $26.05 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $25,026,000 | 959,964 | +959,964 | NEW | $26.07 | Q3 2017 | |
| 31 Mar 2017 | -1.8% | $0 | 0 | -776,752 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.8% | +1.8% | $25,905,000 | 776,752 | +776,752 | NEW | $33.35 | Q4 2016 |