| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.36% | $0 | 0 | -301,630 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.36% | -0% | $6,349,000 | 301,630 | -4,170 | -1.4% | $21.05 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.01% | $7,376,000 | 305,800 | +12,510 | +4.3% | $24.12 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.01% | $6,913,000 | 293,290 | +6,688 | +2.3% | $23.57 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.14% | $6,583,000 | 286,602 | -151,794 | -35% | $22.97 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.04% | $9,838,000 | 438,396 | +40,654 | +10% | $22.44 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.04% | $9,172,000 | 397,742 | +34,920 | +9.6% | $23.06 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.1% | $8,098,000 | 362,822 | +54,529 | +18% | $22.32 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.1% | $6,610,000 | 308,293 | +46,281 | +18% | $21.44 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.05% | $5,295,000 | 262,012 | +18,567 | +7.6% | $20.21 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.1% | $4,964,000 | 243,445 | +37,945 | +18% | $20.39 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.43% | $3,931,000 | 205,500 | -159,828 | -44% | $19.13 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.23% | $6,372,000 | 365,328 | +186,824 | +105% | $17.44 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0.03% | $3,218,000 | 178,504 | -14,346 | -7.4% | $18.03 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $3,523,000 | 192,850 | -4,238 | -2.2% | $18.27 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $3,977,000 | 197,088 | +197,088 | NEW | $20.18 | Q2 2015 |