| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.8% | $0 | 0 | -1,522,382 | -100% | $27.19 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | -0.33% | $33,127,000 | 1,522,382 | -275,890 | -15% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.41% | $41,342,000 | 1,798,272 | -355,586 | -17% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.12% | $40,697,000 | 2,153,858 | -136,090 | -5.9% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.33% | $48,730,000 | 2,289,948 | +360,546 | +19% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $39,842,000 | 1,929,402 | +1,929,402 | NEW | $20.65 | Q2 2018 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -60,707 | -100% | $27.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -1.1% | $1,411,000 | 60,707 | -1,246,966 | -95% | $23.24 | Q2 2015 | |
| 31 Mar 2015 | 0.93% | -1% | $30,554,000 | 1,307,673 | -1,456,008 | -53% | $23.37 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | -1.5% | $70,902,000 | 2,763,681 | -1,734,979 | -39% | $25.65 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.96% | $105,763,000 | 4,498,660 | +1,451,090 | +48% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +1.8% | $69,790,000 | 3,047,570 | +1,805,534 | +145% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $24,804,000 | 1,242,036 | +1,242,036 | NEW | $19.97 | Q1 2014 |