| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4.5% | $0 | 0 | -598,935 | -100% | $27.73 | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | -1.9% | $26,395,000 | 598,935 | -253,780 | -30% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | 0% | $30,937,000 | 852,715 | 0 | $36.28 | Q2 2018 | ||
| 31 Mar 2018 | 5.5% | +0.27% | $30,263,000 | 852,715 | +41,740 | +5.1% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | 0% | $29,374,000 | 810,975 | 0 | $36.22 | Q4 2017 | ||
| 30 Sep 2017 | 5.6% | 0% | $28,898,000 | 810,975 | 0 | $35.63 | Q3 2017 | ||
| 30 Jun 2017 | 6% | 0% | $27,240,000 | 810,975 | 0 | $33.59 | Q2 2017 | ||
| 31 Mar 2017 | 5.8% | -4.3% | $29,635,000 | 810,975 | -595,149 | -42% | $36.54 | Q1 2017 | |
| 31 Dec 2016 | 6.9% | +0.83% | $45,562,000 | 1,406,124 | +171,000 | +14% | $32.40 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +0.13% | $41,832,000 | 1,235,124 | +23,450 | +1.9% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 7.2% | -0.67% | $42,664,000 | 1,211,674 | -113,000 | -8.5% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 6.6% | +0.15% | $39,264,000 | 1,324,674 | +31,000 | +2.4% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | -0.97% | $41,759,000 | 1,293,674 | -188,400 | -13% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | +0.35% | $46,556,000 | 1,482,074 | +60,000 | +4.2% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | +0.21% | $47,681,000 | 1,422,074 | +31,600 | +2.3% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.23% | $48,374,000 | 1,390,474 | +32,000 | +2.4% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 10% | 0% | $42,318,000 | 1,358,474 | 0 | $31.15 | Q4 2014 |