| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.36% | $0 | 0 | -113,820 | -100% | $23.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.36% | -0.89% | $2,494,000 | 113,820 | -282,395 | -71% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.4% | $9,168,000 | 396,215 | +396,215 | NEW | $23.14 | Q1 2019 | |
| 31 Dec 2018 | -0.76% | $0 | 0 | -327,870 | -100% | $23.91 | Q4 2018 | ||
| 30 Sep 2018 | 0.76% | +0.19% | $8,420,000 | 327,870 | +79,810 | +32% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | 0% | $7,124,000 | 248,060 | 0 | $28.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | -0.23% | $7,539,000 | 248,060 | -83,030 | -25% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.09% | $11,780,000 | 331,090 | +26,820 | +8.8% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 1% | +1% | $10,421,000 | 304,270 | +304,270 | NEW | $34.25 | Q3 2017 | |
| 30 Sep 2016 | -1.7% | $0 | 0 | -682,100 | -100% | $23.91 | Q3 2016 | ||
| 30 Jun 2016 | 1.7% | +1.7% | $16,943,000 | 682,100 | +682,100 | NEW | $24.84 | Q2 2016 |