| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.1% | $0 | 0 | -622,851 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.1% | -0.46% | $19,688,000 | 622,851 | -136,901 | -18% | $31.61 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $23,226,000 | 759,752 | -5,584 | -0.73% | $30.57 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.24% | $19,891,000 | 765,336 | +141,700 | +23% | $25.99 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.14% | $15,245,000 | 623,636 | -85,057 | -12% | $24.45 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.02% | $18,830,000 | 708,693 | -12,100 | -1.7% | $26.57 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.03% | $18,517,000 | 720,793 | -18,700 | -2.5% | $25.69 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.24% | $21,068,000 | 739,493 | -156,030 | -17% | $28.49 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.64% | $25,093,000 | 895,523 | -449,639 | -33% | $28.02 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -1% | $35,580,000 | 1,345,162 | -753,628 | -36% | $26.45 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.58% | $63,237,000 | 2,098,790 | -501,502 | -19% | $30.13 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.14% | $73,666,000 | 2,600,292 | -124,074 | -4.6% | $28.33 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | -0.33% | $57,103,000 | 2,724,366 | -386,300 | -12% | $20.96 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +2.9% | $71,296,000 | 3,110,666 | +3,110,666 | NEW | $22.92 | Q1 2016 |