| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0.42% | -0.02% | $12,389,000 | 403,537 | -15,315 | -3.7% | $30.70 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.01% | $15,578,000 | 418,852 | -14,182 | -3.3% | $37.19 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | -0.01% | $16,079,000 | 433,034 | -11,821 | -2.7% | $37.13 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.13% | $13,723,000 | 444,855 | -141,147 | -24% | $30.85 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $20,017,000 | 586,002 | -8,652 | -1.5% | $34.16 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | -0.01% | $22,650,000 | 594,654 | -8,930 | -1.5% | $38.09 | Q3 2017 | |
| 30 Jun 2017 | 0.83% | -0.11% | $22,104,000 | 603,584 | -82,272 | -12% | $36.62 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.01% | $23,421,000 | 685,856 | -9,360 | -1.3% | $34.15 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | -0.21% | $21,782,000 | 695,216 | -209,011 | -23% | $31.33 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.24% | $25,445,000 | 904,227 | -308,344 | -25% | $28.14 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.62% | $23,001,000 | 1,212,571 | +1,212,571 | NEW | $18.97 | Q2 2016 |