| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -12% | $0 | 0 | -2,531,531 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 12% | -0.54% | $53,365,000 | 2,531,531 | -111,055 | -4.2% | $21.08 | Q3 2018 | |
| 30 Jun 2018 | 13% | -4.9% | $55,481,000 | 2,642,586 | -990,856 | -27% | $20.99 | Q2 2018 | |
| 31 Mar 2018 | 19% | +4.7% | $76,230,000 | 3,633,442 | +894,055 | +33% | $20.98 | Q1 2018 | |
| 31 Dec 2017 | 15% | +1.1% | $57,765,000 | 2,739,387 | +197,749 | +7.8% | $21.09 | Q4 2017 | |
| 30 Sep 2017 | 14% | +1.3% | $54,010,000 | 2,541,638 | +228,848 | +9.9% | $21.25 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.53% | $49,170,000 | 2,312,790 | +91,839 | +4.1% | $21.26 | Q2 2017 | |
| 31 Mar 2017 | 13% | +13% | $47,151,000 | 2,220,951 | +2,127,845 | +2285% | $21.23 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.49% | $1,968,000 | 93,106 | +80,202 | +622% | $21.14 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | 0% | $276,000 | 12,904 | 0 | $21.39 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0.08% | $277,000 | 12,904 | +12,904 | NEW | $21.47 | Q2 2016 |