| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.39% | $0 | 0 | -46,128 | -100% | Q3 2019 | |||
| 31 Mar 2019 | 0.39% | +0.39% | $1,107,000 | 46,128 | +46,128 | NEW | $24.00 | Q1 2019 | |
| 31 Dec 2018 | -11% | $0 | 0 | -2,001,394 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 11% | -0.02% | $48,574,000 | 2,001,394 | -4,082 | -0.2% | $24.27 | Q3 2018 | |
| 30 Jun 2018 | 11% | +0.29% | $48,482,000 | 2,005,476 | +50,034 | +2.6% | $24.17 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.3% | $47,554,000 | 1,955,442 | +48,157 | +2.5% | $24.32 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.32% | $46,500,000 | 1,907,285 | +49,851 | +2.7% | $24.38 | Q4 2017 | |
| 30 Sep 2017 | 12% | +1.1% | $45,897,000 | 1,857,434 | +177,560 | +11% | $24.71 | Q3 2017 | |
| 30 Jun 2017 | 11% | +8.6% | $41,426,000 | 1,679,874 | +1,292,329 | +333% | $24.66 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +2.3% | $9,491,000 | 387,545 | +327,579 | +546% | $24.49 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.42% | $1,448,000 | 59,966 | +59,966 | NEW | $24.15 | Q4 2016 |