| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.29% | $0 | 0 | -1,026,208 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.29% | +0.01% | $21,376,000 | 1,026,208 | +31,538 | +3.2% | $20.83 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0% | $23,385,000 | 994,670 | +14,429 | +1.5% | $23.51 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $22,624,000 | 980,241 | -25,699 | -2.6% | $23.08 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | 0% | $27,060,000 | 1,005,940 | 0 | $26.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.65% | +0% | $29,132,000 | 1,005,940 | +4,184 | +0.42% | $28.96 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | 0% | $30,203,000 | 1,001,756 | 0 | $30.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.71% | -0% | $27,428,000 | 1,001,756 | -5,508 | -0.55% | $27.38 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0.04% | $25,393,000 | 1,007,264 | +48,806 | +5.1% | $25.21 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | 0% | $24,029,000 | 958,458 | 0 | $25.07 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | -0.02% | $24,431,000 | 958,458 | -23,075 | -2.4% | $25.49 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.18% | $26,472,000 | 981,533 | +155,127 | +19% | $26.97 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.31% | $17,156,000 | 826,406 | +198,060 | +32% | $20.76 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.13% | $14,289,000 | 628,346 | +69,835 | +13% | $22.74 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +1.2% | $18,984,000 | 558,511 | +558,511 | NEW | $33.99 | Q2 2015 |