| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.31% | $0 | 0 | -51,141 | -100% | $21.64 | Q2 2019 | ||
| 31 Mar 2019 | 0.31% | -0.38% | $2,272,000 | 51,141 | -62,498 | -55% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | -0% | $4,376,000 | 113,639 | -703 | -0.61% | $38.51 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | -0.06% | $4,771,000 | 114,342 | -15,975 | -12% | $41.73 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.07% | $5,445,000 | 130,317 | +11,719 | +9.9% | $41.78 | Q2 2018 | |
| 31 Mar 2018 | 0.64% | +0% | $4,536,000 | 118,598 | +249 | +0.21% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 0.79% | -0.02% | $4,926,000 | 118,349 | -2,274 | -1.9% | $41.62 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0.24% | $4,961,000 | 120,623 | -40,307 | -25% | $41.13 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.08% | $6,632,000 | 160,930 | +12,284 | +8.3% | $41.21 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.17% | $6,062,000 | 148,646 | +27,102 | +22% | $40.78 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.02% | $4,988,000 | 121,544 | -3,237 | -2.6% | $41.04 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.16% | $5,322,000 | 124,781 | -24,321 | -16% | $42.65 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.31% | $6,477,000 | 149,102 | +43,563 | +41% | $43.44 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | -0.01% | $4,369,000 | 105,539 | -2,984 | -2.7% | $41.40 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0% | $4,302,000 | 108,523 | +283 | +0.26% | $39.64 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.15% | $4,025,000 | 108,240 | +25,238 | +30% | $37.19 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0% | $3,015,000 | 83,002 | +536 | +0.65% | $36.32 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.01% | $3,344,000 | 82,466 | +2,298 | +2.9% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $3,123,000 | 80,168 | 0 | $38.96 | Q4 2014 |