| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.09% | $0 | 0 | -7,586 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.09% | -0.62% | $215,000 | 7,586 | -53,225 | -88% | $28.34 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | +0.3% | $1,504,000 | 60,811 | +28,386 | +88% | $24.73 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -1.9% | $989,000 | 32,425 | -80,393 | -71% | $30.50 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.46% | $3,247,000 | 112,818 | -58,371 | -34% | $28.78 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.19% | $4,954,000 | 171,189 | +48,233 | +39% | $28.94 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.12% | $3,867,000 | 122,956 | +31,791 | +35% | $31.45 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.13% | $2,658,000 | 91,165 | +39,786 | +77% | $29.16 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.05% | $1,723,000 | 51,379 | +12,579 | +32% | $33.54 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $1,141,000 | 38,800 | +500 | +1.3% | $29.41 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.03% | $1,105,000 | 38,300 | -6,400 | -14% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0% | $1,257,000 | 44,700 | -500 | -1.1% | $28.12 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | +0.06% | $1,309,000 | 45,200 | +8,200 | +22% | $28.96 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.11% | $1,117,000 | 37,000 | +11,000 | +42% | $30.19 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $800,000 | 26,000 | 0 | $30.77 | Q4 2015 |