| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.2% | $0 | 0 | -708,003 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 5.2% | +3.8% | $20,122,000 | 708,003 | +516,738 | +270% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -5.9% | $4,368,000 | 191,265 | -516,738 | -73% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.05% | $24,582,000 | 708,003 | +5,612 | +0.8% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 6.7% | 0% | $25,623,000 | 702,391 | 0 | $36.48 | Q2 2018 | ||
| 31 Mar 2018 | 6.4% | -1.8% | $23,994,000 | 702,391 | -194,367 | -22% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 6.7% | 0% | $33,001,000 | 896,758 | 0 | $36.80 | Q4 2017 | ||
| 30 Sep 2017 | 6.2% | +2.5% | $30,866,000 | 896,758 | +357,258 | +66% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | 0% | $16,670,000 | 539,500 | 0 | $30.90 | Q2 2017 | ||
| 31 Mar 2017 | 4% | 0% | $17,749,000 | 539,500 | 0 | $32.90 | Q1 2017 | ||
| 31 Dec 2016 | 4.3% | 0% | $17,728,000 | 539,500 | 0 | $32.86 | Q4 2016 | ||
| 30 Sep 2016 | 3.9% | 0% | $16,029,000 | 539,500 | 0 | $29.71 | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | 0% | $15,068,000 | 539,500 | 0 | $27.93 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | +4.1% | $13,077,000 | 539,500 | +539,500 | NEW | $24.24 | Q1 2016 | |
| 31 Dec 2015 | -3.8% | $0 | 0 | -581,031 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 3.8% | -0.51% | $14,735,000 | 581,031 | -78,600 | -12% | $25.36 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.99% | $16,966,000 | 659,631 | +207,000 | +46% | $25.72 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.87% | $12,656,000 | 452,631 | +191,931 | +74% | $27.96 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +1.5% | $7,970,000 | 260,700 | +260,700 | NEW | $30.57 | Q4 2014 |