Form 604 Corporations Act 2001 Section 671B
Notice of Change of Interests of Substantial Holder
To: SUNCORP GROUP LIMITED
ACN/ARSN:
1. Details of substantial holder (1)
Name: FIL Limited and the entities listed in Annexure A ("FIL") ACN/ARSN (if applicable)
There was a change in the interests of the substantial holder on The previous notice was given to the company on The previous notice was dated
29 March 2019 15 February 2016 15 February 2016
2. Previous and present voting power
The total number of votes attached to all the voting shares in the company or voting interests in the scheme that the substantial holder or an associate (2) had a relevant interest (3) in when last required, and when now required, to give a substantial holding notice to the company or scheme, are as follows:
| Class of |
Previous Notice |
Previous Notice |
Present Notice |
Present Notice |
| Securities (4) |
Person’s votes |
Voting Power (5) |
Person’s votes |
Voting Power (5) |
| COMMON |
77,365,902 |
6.01% |
91,599,706 |
7.05% |
| STOCK |
|
|
|
|
3. Changes in relevant interests
Particulars of each change in, or change in the nature of, a relevant interest of the substantial holder or an associate in voting securities of the company or scheme, since the substantial holder was last required to give a substantial holding notice to the company or scheme are as follows:
Date of Change |
Person whose relevant interest changed |
Nature of change (6) |
Consideration given in relation to change (7) |
Class and number of securities affected |
Person’s votes affected |
|
|
|
AUD $ |
Common Stock |
Common Stock |
| 12-Feb-2016 |
FIL |
BUY |
10.9765 |
84,242 |
84,242 |
| 12-Feb-2016 |
FIL |
BUY |
10.9765 |
28,257 |
28,257 |
| 12-Feb-2016 |
FIL |
BUY |
10.9765 |
14,043 |
14,043 |
| 12-Feb-2016 |
FIL |
BUY |
10.9765 |
2,748 |
2,748 |
| 12-Feb-2016 |
FIL |
BUY |
10.9765 |
236,003 |
236,003 |
| 12-Feb-2016 |
FIL |
BUY |
10.9765 |
642 |
642 |
| 12-Feb-2016 |
FIL |
BUY |
10.9765 |
42,432 |
42,432 |
| 12-Feb-2016 |
FIL |
BUY |
10.9765 |
33,542 |
33,542 |
| 12-Feb-2016 |
FIL |
BUY |
10.9765 |
26,879 |
26,879 |
| 12-Feb-2016 |
FIL |
BUY |
10.9765 |
9,761 |
9,761 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
57,283 |
57,283 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
64,937 |
64,937 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
19,212 |
19,212 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
21,783 |
21,783 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
9,549 |
9,549 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
10,824 |
10,824 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
90,234 |
90,234 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
102,302 |
102,302 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
3,468 |
3,468 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
3,930 |
3,930 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
160,467 |
160,467 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
181,931 |
181,931 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
2,307 |
2,307 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
2,615 |
2,615 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
116 |
116 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
28,850 |
28,850 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
32,710 |
32,710 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
22,807 |
22,807 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
25,856 |
25,856 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
3,808 |
3,808 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
4,317 |
4,317 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
18,275 |
18,275 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
20,720 |
20,720 |
| 15-Feb-2016 |
FIL |
BUY |
10.8395 |
6,637 |
6,637 |
| 15-Feb-2016 |
FIL |
BUY |
10.7732 |
7,524 |
7,524 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
26,956 |
26,956 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
9,041 |
9,041 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
4,493 |
4,493 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
42,464 |
42,464 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
1,632 |
1,632 |
| 16-Feb-2016 |
FIL |
BUY |
11.4000 |
549 |
549 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
75,517 |
75,517 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
1,086 |
1,086 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
13,577 |
13,577 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
10,733 |
10,733 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
1,792 |
1,792 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
8,601 |
8,601 |
| 16-Feb-2016 |
FIL |
BUY |
11.2169 |
3,123 |
3,123 |
| 17-Feb-2016 |
FIL |
BUY |
11.5252 |
115,000 |
115,000 |
| 17-Feb-2016 |
FIL |
BUY |
11.5252 |
76,444 |
76,444 |
| 18-Feb-2016 |
FIL |
BUY |
11.2838 |
165,000 |
165,000 |
| 19-Feb-2016 |
FIL |
BUY |
11.4020 |
116,127 |
116,127 |
| 19-Feb-2016 |
FIL |
BUY |
11.4020 |
15,568 |
15,568 |
| 19-Feb-2016 |
FIL |
BUY |
11.4020 |
3,964 |
3,964 |
| 23-Feb-2016 |
FIL |
BUY |
11.7114 |
114,873 |
114,873 |
| 23-Feb-2016 |
FIL |
BUY |
11.7114 |
37,357 |
37,357 |
| 23-Feb-2016 |
FIL |
BUY |
11.7114 |
16,351 |
16,351 |
| 24-Feb-2016 |
FIL |
BUY |
11.4277 |
275,000 |
275,000 |
| 24-Feb-2016 |
FIL |
BUY |
11.4277 |
27,674 |
27,674 |
| 25-Feb-2016 |
FIL |
BUY |
11.2785 |
16,423 |
16,423 |
| 25-Feb-2016 |
FIL |
BUY |
11.2785 |
51,751 |
51,751 |
| 25-Feb-2016 |
FIL |
BUY |
11.2785 |
38,881 |
38,881 |
| 25-Feb-2016 |
FIL |
BUY |
11.2785 |
43,522 |
43,522 |
| 09-Mar-2016 |
FIL |
Transition In |
11.8300 |
579,800 |
579,800 |
| 09-Mar-2016 |
FIL |
BUY |
11.6789 |
26,616 |
26,616 |
| 10-Mar-2016 |
FIL |
BUY |
11.8819 |
153,000 |
153,000 |
| 10-Mar-2016 |
FIL |
BUY |
11.8819 |
31,338 |
31,338 |
| 10-Mar-2016 |
FIL |
BUY |
11.8819 |
6,523 |
6,523 |
| 11-Mar-2016 |
FIL |
BUY |
11.8183 |
12,526 |
12,526 |
| 11-Mar-2016 |
FIL |
SELL |
11.9413 |
34,601 |
34,601 |
| 14-Mar-2016 |
FIL |
BUY |
11.9747 |
118,000 |
118,000 |
| 14-Mar-2016 |
FIL |
BUY |
11.9747 |
33,081 |
33,081 |
| 14-Mar-2016 |
FIL |
BUY |
11.9747 |
10,351 |
10,351 |
| 14-Mar-2016 |
FIL |
BUY |
11.9735 |
2,070 |
2,070 |
| 15-Mar-2016 |
FIL |
BUY |
11.8738 |
14,045 |
14,045 |
| 15-Mar-2016 |
FIL |
SELL |
11.8348 |
23,960 |
23,960 |
| 16-Mar-2016 |
FIL |
BUY |
11.7445 |
43,840 |
43,840 |
| 17-Mar-2016 |
FIL |
BUY |
11.7800 |
256 |
256 |
| 22-Mar-2016 |
FIL |
SELL |
11.8606 |
65,078 |
65,078 |
| 22-Mar-2016 |
FIL |
SELL |
11.8684 |
26,629 |
26,629 |
| 24-Mar-2016 |
FIL |
BUY |
11.8625 |
1,070 |
1,070 |
| 01-Apr-2016 |
FIL |
Transition Out |
9.7944 |
5,979,917 |
5,979,917 |
| 03-Apr-2016 |
FIL |
Transition In |
13.3723 |
90 |
90 |
| 03-Apr-2016 |
FIL |
Transition In |
13.4768 |
124 |
124 |
| 03-Apr-2016 |
FIL |
Transition In |
13.3710 |
7,454 |
7,454 |
| 03-Apr-2016 |
FIL |
Transition In |
13.3709 |
2,531 |
2,531 |
| 03-Apr-2016 |
FIL |
Transition In |
13.3858 |
714 |
714 |
| 03-Apr-2016 |
FIL |
Transition In |
13.3745 |
1,439 |
1,439 |
| 03-Apr-2016 |
FIL |
Transition In |
13.3719 |
3,743 |
3,743 |
| 03-Apr-2016 |
FIL |
Transition In |
13.3706 |
1,474 |
1,474 |
| 06-Apr-2016 |
FIL |
BUY |
11.7477 |
10,262 |
10,262 |
| 12-Apr-2016 |
FIL |
BUY |
11.7580 |
24,085 |
24,085 |
| 12-Apr-2016 |
FIL |
BUY |
11.7580 |
2,960 |
2,960 |
| 12-Apr-2016 |
FIL |
SELL |
11.6870 |
3,593 |
3,593 |
| 14-Apr-2016 |
FIL |
BUY |
12.0163 |
17,745 |
17,745 |
| 14-Apr-2016 |
FIL |
BUY |
12.0163 |
4,438 |
4,438 |
| 14-Apr-2016 |
FIL |
BUY |
12.1514 |
218,420 |
218,420 |
| 15-Apr-2016 |
FIL |
BUY |
12.2399 |
67,415 |
67,415 |
| 19-Apr-2016 |
FIL |
BUY |
12.4563 |
3,373 |
3,373 |
| 29-Apr-2016 |
FIL |
BUY |
12.4866 |
13,579 |
13,579 |
| 29-Apr-2016 |
FIL |
Transition Out |
12.5000 |
36,903 |
36,903 |
| 05-May-2016 |
FIL |
BUY |
12.6604 |
40,108 |
40,108 |
| 09-May-2016 |
FIL |
BUY |
12.7117 |
96,463 |
96,463 |
| 12-May-2016 |
FIL |
SELL |
12.7722 |
145,000 |
145,000 |
| 16-May-2016 |
FIL |
SELL |
12.8555 |
84,425 |
84,425 |
| 16-May-2016 |
FIL |
SELL |
12.7943 |
10,713 |
10,713 |
| 17-May-2016 |
FIL |
SELL |
12.8900 |
10,165 |
10,165 |
| 26-May-2016 |
FIL |
BUY |
12.6660 |
38,404 |
38,404 |
| 26-May-2016 |
FIL |
BUY |
12.6500 |
14,995 |
14,995 |
| 26-May-2016 |
FIL |
BUY |
12.6660 |
96,963 |
96,963 |
| 26-May-2016 |
FIL |
BUY |
12.6500 |
37,860 |
37,860 |
| 26-May-2016 |
FIL |
BUY |
12.6660 |
32,760 |
32,760 |
| 26-May-2016 |
FIL |
BUY |
12.6500 |
12,791 |
12,791 |
| 26-May-2016 |
FIL |
BUY |
12.6660 |
135,361 |
135,361 |
| 26-May-2016 |
FIL |
BUY |
12.6500 |
52,842 |
52,842 |
| 26-May-2016 |
FIL |
BUY |
12.6660 |
549 |
549 |
| 26-May-2016 |
FIL |
BUY |
12.6500 |
549 |
549 |
| 26-May-2016 |
FIL |
BUY |
12.6660 |
48,542 |
48,542 |
| 26-May-2016 |
FIL |
BUY |
12.6500 |
18,953 |
18,953 |
| 26-May-2016 |
FIL |
BUY |
12.6660 |
23,343 |
23,343 |
| 26-May-2016 |
FIL |
BUY |
12.6500 |
9,115 |
9,115 |
| 26-May-2016 |
FIL |
BUY |
12.6660 |
7,417 |
7,417 |
| 26-May-2016 |
FIL |
BUY |
12.6500 |
2,895 |
2,895 |
| 27-May-2016 |
FIL |
BUY |
12.8561 |
135,260 |
135,260 |
| 27-May-2016 |
FIL |
BUY |
12.8510 |
24,456 |
24,456 |
| 27-May-2016 |
FIL |
BUY |
12.8561 |
341,507 |
341,507 |
| 27-May-2016 |
FIL |
BUY |
12.8510 |
61,745 |
61,745 |
| 27-May-2016 |
FIL |
BUY |
12.8561 |
115,379 |
115,379 |
| 27-May-2016 |
FIL |
BUY |
12.8510 |
20,861 |
20,861 |
| 27-May-2016 |
FIL |
BUY |
12.8561 |
476,717 |
476,717 |
| 27-May-2016 |
FIL |
BUY |
12.8510 |
86,192 |
86,192 |
| 27-May-2016 |
FIL |
BUY |
12.8561 |
1,606 |
1,606 |
| 27-May-2016 |
FIL |
BUY |
12.8561 |
171,129 |
171,129 |
| 27-May-2016 |
FIL |
BUY |
12.8510 |
30,940 |
30,940 |
| 27-May-2016 |
FIL |
BUY |
12.8561 |
36,444 |
36,444 |
| 27-May-2016 |
FIL |
BUY |
12.8510 |
6,589 |
6,589 |
| 27-May-2016 |
FIL |
BUY |
12.8561 |
10,092 |
10,092 |
| 27-May-2016 |
FIL |
BUY |
12.8510 |
1,825 |
1,825 |
| 30-May-2016 |
FIL |
BUY |
12.9450 |
33,749 |
33,749 |
| 30-May-2016 |
FIL |
BUY |
12.9404 |
16,112 |
16,112 |
| 30-May-2016 |
FIL |
BUY |
12.9450 |
85,211 |
85,211 |
| 30-May-2016 |
FIL |
BUY |
12.9404 |
40,678 |
40,678 |
| 30-May-2016 |
FIL |
BUY |
12.9450 |
28,789 |
28,789 |
| 30-May-2016 |
FIL |
BUY |
12.9404 |
13,743 |
13,743 |
| 30-May-2016 |
FIL |
BUY |
12.9450 |
2,259 |
2,259 |
| 30-May-2016 |
FIL |
BUY |
12.9404 |
1,078 |
1,078 |
| 30-May-2016 |
FIL |
BUY |
12.9450 |
118,948 |
118,948 |
| 30-May-2016 |
FIL |
BUY |
12.9404 |
56,784 |
56,784 |
| 30-May-2016 |
FIL |
BUY |
12.9450 |
538 |
538 |
| 30-May-2016 |
FIL |
BUY |
12.9404 |
538 |
538 |
| 30-May-2016 |
FIL |
BUY |
12.9450 |
42,595 |
42,595 |
| 30-May-2016 |
FIL |
BUY |
12.9404 |
20,334 |
20,334 |
| 30-May-2016 |
FIL |
BUY |
12.9450 |
9,093 |
9,093 |
| 30-May-2016 |
FIL |
BUY |
12.9404 |
4,341 |
4,341 |
| 30-May-2016 |
FIL |
BUY |
12.9450 |
2,518 |
2,518 |
| 30-May-2016 |
FIL |
BUY |
12.9404 |
1,202 |
1,202 |
| 30-May-2016 |
FIL |
SELL |
12.9538 |
83,890 |
83,890 |
| 31-May-2016 |
FIL |
BUY |
12.8727 |
4,285 |
4,285 |
| 31-May-2016 |
FIL |
BUY |
12.9703 |
48,609 |
48,609 |
| 31-May-2016 |
FIL |
BUY |
12.8727 |
10,822 |
10,822 |
| 31-May-2016 |
FIL |
BUY |
12.9703 |
122,727 |
122,727 |
| 31-May-2016 |
FIL |
BUY |
12.8727 |
3,656 |
3,656 |
| 31-May-2016 |
FIL |
BUY |
12.9703 |
41,464 |
41,464 |
| 31-May-2016 |
FIL |
BUY |
12.8727 |
541 |
541 |
| 31-May-2016 |
FIL |
BUY |
12.9703 |
2,998 |
2,998 |
| 31-May-2016 |
FIL |
BUY |
12.8727 |
15,098 |
15,098 |
| 31-May-2016 |
FIL |
BUY |
12.9703 |
171,325 |
171,325 |
| 31-May-2016 |
FIL |
BUY |
12.9703 |
275 |
275 |
| 31-May-2016 |
FIL |
BUY |
12.8727 |
5,409 |
5,409 |
| 31-May-2016 |
FIL |
BUY |
12.9703 |
61,349 |
61,349 |
| 31-May-2016 |
FIL |
BUY |
12.8727 |
1,154 |
1,154 |
| 31-May-2016 |
FIL |
BUY |
12.9703 |
13,097 |
13,097 |
| 31-May-2016 |
FIL |
BUY |
12.8727 |
541 |
541 |
| 31-May-2016 |
FIL |
BUY |
12.9703 |
3,405 |
3,405 |
| 01-Jun-2016 |
FIL |
SELL |
12.8138 |
86,000 |
86,000 |
| 01-Jun-2016 |
FIL |
SELL |
12.8138 |
464 |
464 |
| 02-Jun-2016 |
FIL |
Transition Out |
12.8400 |
437,647 |
437,647 |
| 02-Jun-2016 |
FIL |
BUY |
12.7150 |
683 |
683 |
| 02-Jun-2016 |
FIL |
BUY |
12.8423 |
713 |
713 |
| 06-Jun-2016 |
FIL |
SELL |
12.5226 |
124,720 |
124,720 |
| 07-Jun-2016 |
FIL |
BUY |
12.4724 |
716 |
716 |
| 08-Jun-2016 |
FIL |
BUY |
12.5270 |
752 |
752 |
| 08-Jun-2016 |
FIL |
BUY |
12.4300 |
8,706 |
8,706 |
| 15-Jun-2016 |
FIL |
SELL |
12.1442 |
203,030 |
203,030 |
| 16-Jun-2016 |
FIL |
BUY |
11.8559 |
6,058 |
6,058 |
| 16-Jun-2016 |
FIL |
SELL |
11.8497 |
63,810 |
63,810 |
| 17-Jun-2016 |
FIL |
SELL |
11.9431 |
43,330 |
43,330 |
| 20-Jun-2016 |
FIL |
SELL |
12.2781 |
9,198 |
9,198 |
| 21-Jun-2016 |
FIL |
BUY |
12.3267 |
2,825 |
2,825 |
| 21-Jun-2016 |
FIL |
SELL |
12.2506 |
85,315 |
85,315 |
| 23-Jun-2016 |
FIL |
SELL |
12.2794 |
43,090 |
43,090 |
| 27-Jun-2016 |
FIL |
SELL |
11.8266 |
11,314 |
11,314 |
| 27-Jun-2016 |
FIL |
SELL |
11.8266 |
52,681 |
52,681 |
| 27-Jun-2016 |
FIL |
SELL |
11.8266 |
1,718 |
1,718 |
| 28-Jun-2016 |
FIL |
BUY |
11.6867 |
3,413 |
3,413 |
| 28-Jun-2016 |
FIL |
SELL |
11.7157 |
511,579 |
511,579 |
| 28-Jun-2016 |
FIL |
SELL |
11.6275 |
121,970 |
121,970 |
| 29-Jun-2016 |
FIL |
SELL |
11.8073 |
420,274 |
420,274 |
| 04-Jul-2016 |
FIL |
BUY |
12.3196 |
1,005 |
1,005 |
| 04-Jul-2016 |
FIL |
SELL |
12.1251 |
130,923 |
130,923 |
| 06-Jul-2016 |
FIL |
SELL |
12.0989 |
6,857 |
6,857 |
| 07-Jul-2016 |
FIL |
BUY |
12.2805 |
47,388 |
47,388 |
| 07-Jul-2016 |
FIL |
SELL |
12.2716 |
7,474 |
7,474 |
| 12-Jul-2016 |
FIL |
BUY |
12.5823 |
22,347 |
22,347 |
| 12-Jul-2016 |
FIL |
BUY |
12.5823 |
6,479 |
6,479 |
| 13-Jul-2016 |
FIL |
BUY |
12.5137 |
5,762 |
5,762 |
| 14-Jul-2016 |
FIL |
BUY |
12.7177 |
42,044 |
42,044 |
| 14-Jul-2016 |
FIL |
BUY |
12.7177 |
10,946 |
10,946 |
| 15-Jul-2016 |
FIL |
BUY |
12.8556 |
1,551 |
1,551 |
| 15-Jul-2016 |
FIL |
BUY |
12.8035 |
30,701 |
30,701 |
| 15-Jul-2016 |
FIL |
BUY |
12.8035 |
8,458 |
8,458 |
| 19-Jul-2016 |
FIL |
SELL |
12.8466 |
1,750 |
1,750 |
| 19-Jul-2016 |
FIL |
SELL |
12.8647 |
77,763 |
77,763 |
| 20-Jul-2016 |
FIL |
BUY |
12.9218 |
46,923 |
46,923 |
| 20-Jul-2016 |
FIL |
SELL |
12.9299 |
117,785 |
117,785 |
| 21-Jul-2016 |
FIL |
BUY |
12.9515 |
1,235 |
1,235 |
| 25-Jul-2016 |
FIL |
BUY |
13.1005 |
1,303 |
1,303 |
| 26-Jul-2016 |
FIL |
BUY |
13.1795 |
46,285 |
46,285 |
| 26-Jul-2016 |
FIL |
SELL |
13.2214 |
29,390 |
29,390 |
| 26-Jul-2016 |
FIL |
SELL |
13.2035 |
115,697 |
115,697 |
| 27-Jul-2016 |
FIL |
BUY |
13.4400 |
1,959 |
1,959 |
| 27-Jul-2016 |
FIL |
BUY |
13.4389 |
33,604 |
33,604 |
| 27-Jul-2016 |
FIL |
BUY |
13.4389 |
5,730 |
5,730 |
| 27-Jul-2016 |
FIL |
SELL |
13.4430 |
3,877 |
3,877 |
| 28-Jul-2016 |
FIL |
BUY |
13.3598 |
2,076 |
2,076 |
| 03-Aug-2016 |
FIL |
BUY |
13.3013 |
1,372 |
1,372 |
| 04-Aug-2016 |
FIL |
BUY |
13.3255 |
2,582 |
2,582 |
| 04-Aug-2016 |
FIL |
SELL |
13.3041 |
7,947 |
7,947 |
| 05-Aug-2016 |
FIL |
BUY |
13.4944 |
330,000 |
330,000 |
| 05-Aug-2016 |
FIL |
BUY |
13.4944 |
43,749 |
43,749 |
| 05-Aug-2016 |
FIL |
SELL |
13.4820 |
14,055 |
14,055 |
| 08-Aug-2016 |
FIL |
BUY |
13.7400 |
6,023 |
6,023 |
| 08-Aug-2016 |
FIL |
BUY |
13.7774 |
200,000 |
200,000 |
| 08-Aug-2016 |
FIL |
BUY |
13.7774 |
30,428 |
30,428 |
| 08-Aug-2016 |
FIL |
BUY |
13.7774 |
9,374 |
9,374 |
| 09-Aug-2016 |
FIL |
BUY |
13.8251 |
2,382 |
2,382 |
| 09-Aug-2016 |
FIL |
BUY |
13.7374 |
32,161 |
32,161 |
| 09-Aug-2016 |
FIL |
BUY |
13.7374 |
5,185 |
5,185 |
| 11-Aug-2016 |
FIL |
BUY |
13.7321 |
75,000 |
75,000 |
| 18-Aug-2016 |
FIL |
BUY |
12.9054 |
1,712 |
1,712 |
| 24-Aug-2016 |
FIL |
BUY |
12.8100 |
745 |
745 |
| 24-Aug-2016 |
FIL |
SELL |
12.8628 |
1,814 |
1,814 |
| 06-Sep-2016 |
FIL |
BUY |
12.8111 |
12,215 |
12,215 |
| 06-Sep-2016 |
FIL |
BUY |
12.8111 |
2,094 |
2,094 |
| 07-Sep-2016 |
FIL |
BUY |
12.7845 |
38,834 |
38,834 |
| 13-Sep-2016 |
FIL |
BUY |
12.4794 |
3,955 |
3,955 |
| 14-Sep-2016 |
FIL |
BUY |
12.5514 |
6,083 |
6,083 |
| 15-Sep-2016 |
FIL |
SELL |
12.3500 |
2,709 |
2,709 |
| 19-Sep-2016 |
FIL |
BUY |
12.3396 |
12,405 |
12,405 |
| 21-Sep-2016 |
FIL |
Transition In |
12.8509 |
143 |
143 |
| 21-Sep-2016 |
FIL |
Transition In |
12.8114 |
8,482 |
8,482 |
| 21-Sep-2016 |
FIL |
Transition In |
12.8103 |
3,001 |
3,001 |
| 21-Sep-2016 |
FIL |
Transition In |
12.8115 |
662 |
662 |
| 21-Sep-2016 |
FIL |
Transition In |
12.8117 |
4,369 |
4,369 |
| 21-Sep-2016 |
FIL |
Transition In |
12.8150 |
1,777 |
1,777 |
| 21-Sep-2016 |
FIL |
Transition In |
12.8107 |
6,763 |
6,763 |
| 21-Sep-2016 |
FIL |
Transition In |
12.8153 |
1,484 |
1,484 |
| 21-Sep-2016 |
FIL |
Transition In |
12.8102 |
3,259 |
3,259 |
| 22-Sep-2016 |
FIL |
BUY |
12.5100 |
2,596 |
2,596 |
| 22-Sep-2016 |
FIL |
BUY |
12.5100 |
2,914 |
2,914 |
| 26-Sep-2016 |
FIL |
BUY |
12.4934 |
5,642 |
5,642 |
| 26-Sep-2016 |
FIL |
BUY |
12.5465 |
50,538 |
50,538 |
| 26-Sep-2016 |
FIL |
BUY |
12.5465 |
12,912 |
12,912 |
| 27-Sep-2016 |
FIL |
BUY |
12.2700 |
981 |
981 |
| 28-Sep-2016 |
FIL |
BUY |
12.1300 |
1,968 |
1,968 |
| 04-Oct-2016 |
FIL |
BUY |
12.2540 |
3,344 |
3,344 |
| 05-Oct-2016 |
FIL |
Transition Out |
12.6500 |
113,123 |
113,123 |
| 06-Oct-2016 |
FIL |
BUY |
12.4603 |
23,106 |
23,106 |
| 07-Oct-2016 |
FIL |
SELL |
12.5320 |
16,108 |
16,108 |
| 07-Oct-2016 |
FIL |
SELL |
12.5330 |
19,761 |
19,761 |
| 07-Oct-2016 |
FIL |
SELL |
12.5320 |
12,827 |
12,827 |
| 07-Oct-2016 |
FIL |
SELL |
12.5320 |
5,671 |
5,671 |
| 12-Oct-2016 |
FIL |
SELL |
12.4175 |
12,940 |
12,940 |
| 12-Oct-2016 |
FIL |
SELL |
12.4175 |
5,718 |
5,718 |
| 13-Oct-2016 |
FIL |
BUY |
12.3272 |
7,408 |
7,408 |
| 14-Oct-2016 |
FIL |
BUY |
12.2962 |
27,800 |
27,800 |
| 18-Oct-2016 |
FIL |
SELL |
12.3514 |
14,159 |
14,159 |
| 18-Oct-2016 |
FIL |
SELL |
12.3514 |
5,700 |
5,700 |
| 19-Oct-2016 |
FIL |
SELL |
12.3621 |
5,683 |
5,683 |
| 25-Oct-2016 |
FIL |
SELL |
12.5150 |
12,999 |
12,999 |
| 25-Oct-2016 |
FIL |
SELL |
12.5150 |
3,371 |
3,371 |
| 26-Oct-2016 |
FIL |
BUY |
12.3592 |
52,500 |
52,500 |
| 26-Oct-2016 |
FIL |
BUY |
12.3644 |
52,500 |
52,500 |
| 27-Oct-2016 |
FIL |
SELL |
12.3094 |
1,618 |
1,618 |
| 27-Oct-2016 |
FIL |
SELL |
12.3094 |
7,584 |
7,584 |
| 28-Oct-2016 |
FIL |
BUY |
12.1800 |
7,959 |
7,959 |
| 28-Oct-2016 |
FIL |
SELL |
12.0996 |
3,683 |
3,683 |
| 31-Oct-2016 |
FIL |
SELL |
11.9719 |
4,519 |
4,519 |
| 31-Oct-2016 |
FIL |
SELL |
11.9719 |
8,691 |
8,691 |
| 31-Oct-2016 |
FIL |
SELL |
11.9719 |
3,729 |
3,729 |
| 01-Nov-2016 |
FIL |
SELL |
11.9216 |
4,827 |
4,827 |
| 01-Nov-2016 |
FIL |
SELL |
11.9216 |
11,697 |
11,697 |
| 02-Nov-2016 |
FIL |
BUY |
11.8150 |
20,962 |
20,962 |
| 02-Nov-2016 |
FIL |
SELL |
11.7610 |
6,118 |
6,118 |
| 02-Nov-2016 |
FIL |
SELL |
11.7610 |
6,444 |
6,444 |
| 10-Nov-2016 |
FIL |
BUY |
11.8878 |
240,000 |
240,000 |
| 10-Nov-2016 |
FIL |
BUY |
11.8878 |
25,060 |
25,060 |
| 10-Nov-2016 |
FIL |
BUY |
11.8878 |
10,255 |
10,255 |
| 11-Nov-2016 |
FIL |
BUY |
12.1054 |
111,719 |
111,719 |
| 11-Nov-2016 |
FIL |
BUY |
12.1300 |
65,337 |
65,337 |
| 11-Nov-2016 |
FIL |
BUY |
12.1300 |
17,556 |
17,556 |
| 11-Nov-2016 |
FIL |
BUY |
12.1300 |
16,413 |
16,413 |
| 11-Nov-2016 |
FIL |
BUY |
12.1300 |
3,299 |
3,299 |
| 11-Nov-2016 |
FIL |
BUY |
12.1329 |
50,676 |
50,676 |
| 11-Nov-2016 |
FIL |
BUY |
12.1054 |
44,306 |
44,306 |
| 11-Nov-2016 |
FIL |
BUY |
12.1300 |
40,692 |
40,692 |
| 11-Nov-2016 |
FIL |
BUY |
12.1329 |
20,097 |
20,097 |
| 11-Nov-2016 |
FIL |
BUY |
12.1054 |
12,023 |
12,023 |
| 11-Nov-2016 |
FIL |
BUY |
12.1300 |
11,043 |
11,043 |
| 11-Nov-2016 |
FIL |
BUY |
12.1329 |
5,454 |
5,454 |
| 11-Nov-2016 |
FIL |
SELL |
12.1300 |
17,556 |
17,556 |
| 11-Nov-2016 |
FIL |
SELL |
12.1300 |
3,299 |
3,299 |
| 15-Nov-2016 |
FIL |
SELL |
11.9380 |
6,237 |
6,237 |
| 15-Nov-2016 |
FIL |
SELL |
11.9380 |
7,402 |
7,402 |
| 17-Nov-2016 |
FIL |
SELL |
11.8968 |
4,815 |
4,815 |
| 21-Nov-2016 |
FIL |
BUY |
12.1300 |
22,456 |
22,456 |
| 21-Nov-2016 |
FIL |
BUY |
12.1132 |
110,000 |
110,000 |
| 21-Nov-2016 |
FIL |
BUY |
12.1132 |
21,496 |
21,496 |
| 23-Nov-2016 |
FIL |
BUY |
12.2608 |
6,641 |
6,641 |
| 24-Nov-2016 |
FIL |
BUY |
12.3985 |
145,000 |
145,000 |
| 24-Nov-2016 |
FIL |
BUY |
12.3725 |
8,825 |
8,825 |
| 28-Nov-2016 |
FIL |
SELL |
12.5715 |
4,062 |
4,062 |
| 01-Dec-2016 |
FIL |
BUY |
12.7019 |
220,000 |
220,000 |
| 01-Dec-2016 |
FIL |
BUY |
12.7019 |
38,988 |
38,988 |
| 01-Dec-2016 |
FIL |
BUY |
12.7019 |
12,570 |
12,570 |
| 01-Dec-2016 |
FIL |
SELL |
12.6800 |
482 |
482 |
| 06-Dec-2016 |
FIL |
BUY |
12.7688 |
93,000 |
93,000 |
| 06-Dec-2016 |
FIL |
BUY |
12.7688 |
67,817 |
67,817 |
| 06-Dec-2016 |
FIL |
BUY |
12.7688 |
18,444 |
18,444 |
| 07-Dec-2016 |
FIL |
BUY |
12.8950 |
175,000 |
175,000 |
| 08-Dec-2016 |
FIL |
BUY |
13.1400 |
145,000 |
145,000 |
| 12-Dec-2016 |
FIL |
BUY |
13.4231 |
8,828 |
8,828 |
| 12-Dec-2016 |
FIL |
BUY |
13.4428 |
2,047 |
2,047 |
| 12-Dec-2016 |
FIL |
BUY |
13.4231 |
62,398 |
62,398 |
| 12-Dec-2016 |
FIL |
BUY |
13.4428 |
13,169 |
13,169 |
| 14-Dec-2016 |
FIL |
BUY |
13.3547 |
256,050 |
256,050 |
| 21-Dec-2016 |
FIL |
SELL |
13.6000 |
303 |
303 |
| 23-Dec-2016 |
FIL |
SELL |
13.5195 |
18,000 |
18,000 |
| 28-Dec-2016 |
FIL |
SELL |
13.6271 |
1,442 |
1,442 |
| 29-Dec-2016 |
FIL |
BUY |
13.5947 |
4,800 |
4,800 |
| 03-Jan-2017 |
FIL |
BUY |
13.7594 |
4,852 |
4,852 |
| 03-Jan-2017 |
FIL |
SELL |
13.7400 |
540 |
540 |
| 06-Jan-2017 |
FIL |
SELL |
13.5927 |
45,607 |
45,607 |
| 11-Jan-2017 |
FIL |
BUY |
13.7231 |
171 |
171 |
| 11-Jan-2017 |
FIL |
SELL |
13.7213 |
14,646 |
14,646 |
| 13-Jan-2017 |
FIL |
Transition Out |
13.8300 |
247,929 |
247,929 |
| 16-Jan-2017 |
FIL |
BUY |
13.6546 |
13,081 |
13,081 |
| 16-Jan-2017 |
FIL |
BUY |
13.6718 |
38,605 |
38,605 |
| 20-Jan-2017 |
FIL |
BUY |
13.3436 |
1,863 |
1,863 |
| 24-Jan-2017 |
FIL |
SELL |
12.9125 |
1,891 |
1,891 |
| 27-Jan-2017 |
FIL |
BUY |
13.2061 |
59,067 |
59,067 |
| 27-Jan-2017 |
FIL |
BUY |
13.1579 |
25,702 |
25,702 |
| 27-Jan-2017 |
FIL |
BUY |
13.2061 |
25,335 |
25,335 |
| 30-Jan-2017 |
FIL |
BUY |
13.1209 |
25,517 |
25,517 |
| 30-Jan-2017 |
FIL |
BUY |
13.1209 |
6,499 |
6,499 |
| 01-Feb-2017 |
FIL |
SELL |
13.0700 |
1,697 |
1,697 |
| 09-Feb-2017 |
FIL |
BUY |
13.1372 |
241,841 |
241,841 |
| 09-Feb-2017 |
FIL |
BUY |
13.1372 |
4,951 |
4,951 |
| 10-Feb-2017 |
FIL |
BUY |
13.3497 |
273,307 |
273,307 |
| 10-Feb-2017 |
FIL |
BUY |
13.3497 |
100,000 |
100,000 |
| 10-Feb-2017 |
FIL |
BUY |
13.3497 |
5,596 |
5,596 |
| 14-Feb-2017 |
FIL |
SELL |
13.5191 |
12,544 |
12,544 |
| 15-Feb-2017 |
FIL |
BUY |
13.6190 |
2,637 |
2,637 |
| 15-Feb-2017 |
FIL |
BUY |
13.6190 |
20,981 |
20,981 |
| 15-Feb-2017 |
FIL |
BUY |
13.6190 |
396 |
396 |
| 15-Feb-2017 |
FIL |
BUY |
13.6190 |
6,237 |
6,237 |
| 16-Feb-2017 |
FIL |
BUY |
13.6927 |
8,546 |
8,546 |
| 20-Feb-2017 |
FIL |
SELL |
13.0000 |
17,300 |
17,300 |
| 20-Feb-2017 |
FIL |
SELL |
13.5000 |
22,600 |
22,600 |
| 21-Feb-2017 |
FIL |
BUY |
13.1515 |
39,900 |
39,900 |
| 22-Feb-2017 |
FIL |
SELL |
13.1319 |
170,000 |
170,000 |
| 22-Feb-2017 |
FIL |
SELL |
13.1222 |
19,013 |
19,013 |
| 22-Feb-2017 |
FIL |
SELL |
13.1319 |
116,895 |
116,895 |
| 23-Feb-2017 |
FIL |
BUY |
13.2558 |
5,900 |
5,900 |
| 23-Feb-2017 |
FIL |
SELL |
13.0000 |
200 |
200 |
| 24-Feb-2017 |
FIL |
BUY |
13.2203 |
200 |
200 |
| 01-Mar-2017 |
FIL |
BUY |
13.2722 |
67,702 |
67,702 |
| 01-Mar-2017 |
FIL |
BUY |
13.2722 |
10,132 |
10,132 |
| 01-Mar-2017 |
FIL |
SELL |
13.2356 |
14,494 |
14,494 |
| 01-Mar-2017 |
FIL |
SELL |
13.2356 |
64,814 |
64,814 |
| 01-Mar-2017 |
FIL |
SELL |
13.2356 |
39,157 |
39,157 |
| 01-Mar-2017 |
FIL |
SELL |
13.2356 |
43,973 |
43,973 |
| 02-Mar-2017 |
FIL |
BUY |
13.5478 |
70,151 |
70,151 |
| 02-Mar-2017 |
FIL |
SELL |
13.4561 |
100,000 |
100,000 |
| 02-Mar-2017 |
FIL |
SELL |
13.5202 |
9,448 |
9,448 |
| 03-Mar-2017 |
FIL |
SELL |
13.4214 |
80,000 |
80,000 |
| 06-Mar-2017 |
FIL |
SELL |
13.4123 |
100,000 |
100,000 |
| 07-Mar-2017 |
FIL |
BUY |
13.3496 |
53,876 |
53,876 |
| 07-Mar-2017 |
FIL |
BUY |
13.3496 |
67,524 |
67,524 |
| 07-Mar-2017 |
FIL |
BUY |
13.3496 |
50,370 |
50,370 |
| 07-Mar-2017 |
FIL |
BUY |
13.3496 |
96,363 |
96,363 |
| 07-Mar-2017 |
FIL |
BUY |
13.3496 |
1,071 |
1,071 |
| 07-Mar-2017 |
FIL |
BUY |
13.3496 |
68,197 |
68,197 |
| 07-Mar-2017 |
FIL |
BUY |
13.3496 |
15,662 |
15,662 |
| 07-Mar-2017 |
FIL |
SELL |
13.2641 |
153,000 |
153,000 |
| 07-Mar-2017 |
FIL |
SELL |
13.3054 |
8,072 |
8,072 |
| 07-Mar-2017 |
FIL |
SELL |
13.2641 |
7,110 |
7,110 |
| 07-Mar-2017 |
FIL |
SELL |
13.3200 |
528 |
528 |
| 08-Mar-2017 |
FIL |
BUY |
13.2817 |
45,779 |
45,779 |
| 08-Mar-2017 |
FIL |
BUY |
13.3099 |
26,063 |
26,063 |
| 08-Mar-2017 |
FIL |
BUY |
13.2817 |
57,377 |
57,377 |
| 08-Mar-2017 |
FIL |
BUY |
13.3099 |
32,665 |
32,665 |
| 08-Mar-2017 |
FIL |
BUY |
13.2817 |
42,800 |
42,800 |
| 08-Mar-2017 |
FIL |
BUY |
13.3099 |
24,367 |
24,367 |
| 08-Mar-2017 |
FIL |
BUY |
13.2817 |
81,880 |
81,880 |
| 08-Mar-2017 |
FIL |
BUY |
13.3099 |
46,617 |
46,617 |
| 08-Mar-2017 |
FIL |
BUY |
13.2817 |
910 |
910 |
| 08-Mar-2017 |
FIL |
BUY |
13.3099 |
518 |
518 |
| 08-Mar-2017 |
FIL |
BUY |
13.2817 |
57,947 |
57,947 |
| 08-Mar-2017 |
FIL |
BUY |
13.3099 |
32,991 |
32,991 |
| 08-Mar-2017 |
FIL |
BUY |
13.2817 |
13,307 |
13,307 |
| 08-Mar-2017 |
FIL |
BUY |
13.3099 |
7,577 |
7,577 |
| 09-Mar-2017 |
FIL |
BUY |
13.3864 |
24,859 |
24,859 |
| 09-Mar-2017 |
FIL |
BUY |
13.3864 |
31,157 |
31,157 |
| 09-Mar-2017 |
FIL |
BUY |
13.3864 |
23,241 |
23,241 |
| 09-Mar-2017 |
FIL |
BUY |
13.3864 |
44,462 |
44,462 |
| 09-Mar-2017 |
FIL |
BUY |
13.3864 |
496 |
496 |
| 09-Mar-2017 |
FIL |
BUY |
13.3864 |
31,467 |
31,467 |
| 09-Mar-2017 |
FIL |
BUY |
13.3864 |
7,226 |
7,226 |
| 09-Mar-2017 |
FIL |
SELL |
13.3871 |
37,452 |
37,452 |
| 10-Mar-2017 |
FIL |
BUY |
13.4726 |
21,456 |
21,456 |
| 10-Mar-2017 |
FIL |
BUY |
13.4726 |
26,892 |
26,892 |
| 10-Mar-2017 |
FIL |
BUY |
13.4726 |
20,060 |
20,060 |
| 10-Mar-2017 |
FIL |
BUY |
13.4726 |
38,377 |
38,377 |
| 10-Mar-2017 |
FIL |
BUY |
13.4726 |
494 |
494 |
| 10-Mar-2017 |
FIL |
BUY |
13.4726 |
27,159 |
27,159 |
| 10-Mar-2017 |
FIL |
BUY |
13.4726 |
6,239 |
6,239 |
| 10-Mar-2017 |
FIL |
SELL |
13.4590 |
95,000 |
95,000 |
| 10-Mar-2017 |
FIL |
SELL |
13.4590 |
6,834 |
6,834 |
| 13-Mar-2017 |
FIL |
BUY |
13.3302 |
21,075 |
21,075 |
| 13-Mar-2017 |
FIL |
BUY |
13.3750 |
26,341 |
26,341 |
| 13-Mar-2017 |
FIL |
BUY |
13.3302 |
26,413 |
26,413 |
| 13-Mar-2017 |
FIL |
BUY |
13.3750 |
33,014 |
33,014 |
| 13-Mar-2017 |
FIL |
BUY |
13.3302 |
19,703 |
19,703 |
| 13-Mar-2017 |
FIL |
BUY |
13.3750 |
24,628 |
24,628 |
| 13-Mar-2017 |
FIL |
BUY |
13.3302 |
37,694 |
37,694 |
| 13-Mar-2017 |
FIL |
BUY |
13.3750 |
47,113 |
47,113 |
| 13-Mar-2017 |
FIL |
BUY |
13.3302 |
388 |
388 |
| 13-Mar-2017 |
FIL |
BUY |
13.3750 |
485 |
485 |
| 13-Mar-2017 |
FIL |
BUY |
13.3302 |
26,676 |
26,676 |
| 13-Mar-2017 |
FIL |
BUY |
13.3750 |
33,343 |
33,343 |
| 13-Mar-2017 |
FIL |
BUY |
13.3302 |
6,126 |
6,126 |
| 13-Mar-2017 |
FIL |
BUY |
13.3750 |
7,656 |
7,656 |
| 13-Mar-2017 |
FIL |
SELL |
13.3446 |
100,000 |
100,000 |
| 14-Mar-2017 |
FIL |
SELL |
13.2208 |
7,057 |
7,057 |
| 17-Mar-2017 |
FIL |
BUY |
13.3447 |
643 |
643 |
| 17-Mar-2017 |
FIL |
SELL |
13.3341 |
125,000 |
125,000 |
| 17-Mar-2017 |
FIL |
SELL |
13.3341 |
49,608 |
49,608 |
| 17-Mar-2017 |
FIL |
SELL |
13.3341 |
10,624 |
10,624 |
| 17-Mar-2017 |
FIL |
SELL |
13.3321 |
4,532 |
4,532 |
| 17-Mar-2017 |
FIL |
SELL |
13.3341 |
2,896 |
2,896 |
| 20-Mar-2017 |
FIL |
SELL |
13.2800 |
4,457 |
4,457 |
| 21-Mar-2017 |
FIL |
SELL |
13.0670 |
2,291 |
2,291 |
| 22-Mar-2017 |
FIL |
SELL |
12.9410 |
6,087 |
6,087 |
| 22-Mar-2017 |
FIL |
SELL |
12.9450 |
762 |
762 |
| 23-Mar-2017 |
FIL |
SELL |
12.9197 |
165,000 |
165,000 |
| 23-Mar-2017 |
FIL |
SELL |
12.9197 |
6,817 |
6,817 |
| 28-Mar-2017 |
FIL |
SELL |
13.1500 |
525 |
525 |
| 31-Mar-2017 |
FIL |
BUY |
13.3252 |
1,131 |
1,131 |
| 03-Apr-2017 |
FIL |
SELL |
13.0932 |
5,108 |
5,108 |
| 07-Apr-2017 |
FIL |
SELL |
12.9357 |
7,955 |
7,955 |
| 11-Apr-2017 |
FIL |
SELL |
13.2797 |
56,167 |
56,167 |
| 11-Apr-2017 |
FIL |
SELL |
13.3450 |
113,833 |
113,833 |
| 11-Apr-2017 |
FIL |
SELL |
13.2797 |
9,934 |
9,934 |
| 11-Apr-2017 |
FIL |
SELL |
13.3450 |
20,133 |
20,133 |
| 11-Apr-2017 |
FIL |
SELL |
13.2797 |
3,413 |
3,413 |
| 11-Apr-2017 |
FIL |
SELL |
13.3450 |
6,916 |
6,916 |
| 12-Apr-2017 |
FIL |
SELL |
13.3786 |
21,819 |
21,819 |
| 18-Apr-2017 |
FIL |
SELL |
13.3736 |
161,099 |
161,099 |
| 24-Apr-2017 |
FIL |
SELL |
13.5675 |
1,151 |
1,151 |
| 27-Apr-2017 |
FIL |
SELL |
13.7500 |
52,500 |
52,500 |
| 28-Apr-2017 |
FIL |
BUY |
13.8180 |
165,000 |
165,000 |
| 28-Apr-2017 |
FIL |
BUY |
13.8180 |
43,475 |
43,475 |
| 28-Apr-2017 |
FIL |
BUY |
13.8180 |
52,500 |
52,500 |
| 03-May-2017 |
FIL |
BUY |
14.0765 |
28,739 |
28,739 |
| 04-May-2017 |
FIL |
BUY |
14.1803 |
111,000 |
111,000 |
| 04-May-2017 |
FIL |
BUY |
14.1803 |
26,246 |
26,246 |
| 04-May-2017 |
FIL |
SELL |
14.1961 |
5,770 |
5,770 |
| 08-May-2017 |
FIL |
BUY |
14.2183 |
19,140 |
19,140 |
| 08-May-2017 |
FIL |
BUY |
14.2183 |
7,940 |
7,940 |
| 09-May-2017 |
FIL |
BUY |
14.1472 |
6,919 |
6,919 |
| 09-May-2017 |
FIL |
BUY |
14.1682 |
7,915 |
7,915 |
| 09-May-2017 |
FIL |
SELL |
14.1700 |
322 |
322 |
| 09-May-2017 |
FIL |
SELL |
14.1634 |
24,631 |
24,631 |
| 10-May-2017 |
FIL |
BUY |
14.5289 |
6,849 |
6,849 |
| 10-May-2017 |
FIL |
BUY |
14.5289 |
9,108 |
9,108 |
| 10-May-2017 |
FIL |
BUY |
14.5289 |
5,289 |
5,289 |
| 12-May-2017 |
FIL |
SELL |
14.3787 |
61,909 |
61,909 |
| 16-May-2017 |
FIL |
BUY |
14.4331 |
145,000 |
145,000 |
| 17-May-2017 |
FIL |
BUY |
14.3264 |
144,000 |
144,000 |
| 19-May-2017 |
FIL |
SELL |
13.9835 |
2,035 |
2,035 |
| 22-May-2017 |
FIL |
BUY |
14.1045 |
6,663 |
6,663 |
| 22-May-2017 |
FIL |
BUY |
14.1045 |
14,428 |
14,428 |
| 23-May-2017 |
FIL |
BUY |
14.1733 |
24,131 |
24,131 |
| 25-May-2017 |
FIL |
SELL |
14.0000 |
45,000 |
45,000 |
| 26-May-2017 |
FIL |
BUY |
14.0561 |
45,000 |
45,000 |
| 01-Jun-2017 |
FIL |
BUY |
13.8656 |
35,404 |
35,404 |
| 05-Jun-2017 |
FIL |
BUY |
14.1893 |
16,112 |
16,112 |
| 08-Jun-2017 |
FIL |
BUY |
13.9012 |
115,000 |
115,000 |
| 13-Jun-2017 |
FIL |
BUY |
14.2979 |
110,000 |
110,000 |
| 13-Jun-2017 |
FIL |
BUY |
14.2979 |
25,159 |
25,159 |
| 13-Jun-2017 |
FIL |
BUY |
14.2979 |
6,338 |
6,338 |
| 13-Jun-2017 |
FIL |
SELL |
14.2264 |
928 |
928 |
| 14-Jun-2017 |
FIL |
BUY |
14.5544 |
19,282 |
19,282 |
| 14-Jun-2017 |
FIL |
SELL |
14.5323 |
40,075 |
40,075 |
| 14-Jun-2017 |
FIL |
SELL |
14.5323 |
78,260 |
78,260 |
| 15-Jun-2017 |
FIL |
BUY |
14.4746 |
1,921 |
1,921 |
| 15-Jun-2017 |
FIL |
SELL |
14.4702 |
758 |
758 |
| 16-Jun-2017 |
FIL |
BUY |
14.5553 |
17,072 |
17,072 |
| 20-Jun-2017 |
FIL |
SELL |
14.6441 |
257,790 |
257,790 |
| 20-Jun-2017 |
FIL |
SELL |
14.6441 |
59,037 |
59,037 |
| 23-Jun-2017 |
FIL |
BUY |
14.5879 |
33,705 |
33,705 |
| 27-Jun-2017 |
FIL |
BUY |
14.7286 |
38,701 |
38,701 |
| 28-Jun-2017 |
FIL |
SELL |
14.2500 |
14,000 |
14,000 |
| 29-Jun-2017 |
FIL |
BUY |
15.0238 |
5,059 |
5,059 |
| 29-Jun-2017 |
FIL |
BUY |
15.1276 |
14,000 |
14,000 |
| 29-Jun-2017 |
FIL |
SELL |
14.5000 |
20,000 |
20,000 |
| 29-Jun-2017 |
FIL |
SELL |
14.2500 |
56,000 |
56,000 |
| 30-Jun-2017 |
FIL |
BUY |
14.8900 |
76,000 |
76,000 |
| 04-Jul-2017 |
FIL |
BUY |
14.8747 |
3,710 |
3,710 |
| 04-Jul-2017 |
FIL |
Transition Out |
14.7100 |
124,465 |
124,465 |
| 05-Jul-2017 |
FIL |
BUY |
14.8468 |
7,463 |
7,463 |
| 07-Jul-2017 |
FIL |
BUY |
14.6744 |
135,000 |
135,000 |
| 07-Jul-2017 |
FIL |
BUY |
14.6996 |
238 |
238 |
| 10-Jul-2017 |
FIL |
BUY |
14.8820 |
9,878 |
9,878 |
| 10-Jul-2017 |
FIL |
SELL |
14.8700 |
1,599 |
1,599 |
| 12-Jul-2017 |
FIL |
BUY |
14.8296 |
90,000 |
90,000 |
| 12-Jul-2017 |
FIL |
BUY |
14.8296 |
10,686 |
10,686 |
| 13-Jul-2017 |
FIL |
SRT |
0.2200 |
0 |
0 |
| 14-Jul-2017 |
FIL |
BUY |
15.1566 |
26,395 |
26,395 |
| 14-Jul-2017 |
FIL |
SRT |
0.2400 |
0 |
0 |
| 18-Jul-2017 |
FIL |
SELL |
14.7530 |
189,926 |
189,926 |
| 24-Jul-2017 |
FIL |
SELL |
14.1767 |
574 |
574 |
| 27-Jul-2017 |
FIL |
BUY |
14.5188 |
120,000 |
120,000 |
| 27-Jul-2017 |
FIL |
SELL |
14.5000 |
80,000 |
80,000 |
| 27-Jul-2017 |
FIL |
SELL |
14.4854 |
1,749 |
1,749 |
| 28-Jul-2017 |
FIL |
BUY |
14.3239 |
710 |
710 |
| 28-Jul-2017 |
FIL |
BUY |
14.3361 |
80,000 |
80,000 |
| 02-Aug-2017 |
FIL |
SELL |
14.4900 |
3,242 |
3,242 |
| 04-Aug-2017 |
FIL |
BUY |
13.6722 |
40,950 |
40,950 |
| 04-Aug-2017 |
FIL |
BUY |
13.6722 |
102,525 |
102,525 |
| 04-Aug-2017 |
FIL |
BUY |
13.6722 |
39,784 |
39,784 |
| 04-Aug-2017 |
FIL |
BUY |
13.6722 |
7,885 |
7,885 |
| 04-Aug-2017 |
FIL |
BUY |
13.6722 |
3,215 |
3,215 |
| 04-Aug-2017 |
FIL |
BUY |
13.6722 |
147,549 |
147,549 |
| 04-Aug-2017 |
FIL |
BUY |
13.6722 |
1,363 |
1,363 |
| 04-Aug-2017 |
FIL |
BUY |
13.6722 |
51,980 |
51,980 |
| 04-Aug-2017 |
FIL |
BUY |
13.6722 |
34,111 |
34,111 |
| 04-Aug-2017 |
FIL |
BUY |
13.6722 |
11,906 |
11,906 |
| 04-Aug-2017 |
FIL |
SELL |
13.6800 |
11,836 |
11,836 |
| 04-Aug-2017 |
FIL |
SELL |
13.7221 |
12,089 |
12,089 |
| 07-Aug-2017 |
FIL |
BUY |
13.7068 |
54,204 |
54,204 |
| 07-Aug-2017 |
FIL |
BUY |
13.7068 |
67,853 |
67,853 |
| 07-Aug-2017 |
FIL |
BUY |
13.7068 |
52,658 |
52,658 |
| 07-Aug-2017 |
FIL |
BUY |
13.7068 |
10,437 |
10,437 |
| 07-Aug-2017 |
FIL |
BUY |
13.7068 |
4,255 |
4,255 |
| 07-Aug-2017 |
FIL |
BUY |
13.7068 |
195,301 |
195,301 |
| 07-Aug-2017 |
FIL |
BUY |
13.7068 |
1,805 |
1,805 |
| 07-Aug-2017 |
FIL |
BUY |
13.7068 |
68,802 |
68,802 |
| 07-Aug-2017 |
FIL |
BUY |
13.7068 |
45,151 |
45,151 |
| 07-Aug-2017 |
FIL |
BUY |
13.7068 |
15,759 |
15,759 |
| 08-Aug-2017 |
FIL |
BUY |
13.7002 |
645 |
645 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
13,909 |
13,909 |
| 08-Aug-2017 |
FIL |
BUY |
13.7002 |
807 |
807 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
17,413 |
17,413 |
| 08-Aug-2017 |
FIL |
BUY |
13.7002 |
625 |
625 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
13,515 |
13,515 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
2,803 |
2,803 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
1,143 |
1,143 |
| 08-Aug-2017 |
FIL |
BUY |
13.7002 |
8,612 |
8,612 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
186,388 |
186,388 |
| 08-Aug-2017 |
FIL |
BUY |
13.7002 |
1,494 |
1,494 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
32,221 |
32,221 |
| 08-Aug-2017 |
FIL |
BUY |
13.7002 |
367 |
367 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
5,921 |
5,921 |
| 08-Aug-2017 |
FIL |
BUY |
13.7002 |
2,316 |
2,316 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
50,125 |
50,125 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
484 |
484 |
| 08-Aug-2017 |
FIL |
BUY |
13.7002 |
819 |
819 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
17,655 |
17,655 |
| 08-Aug-2017 |
FIL |
BUY |
13.7002 |
537 |
537 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
11,587 |
11,587 |
| 08-Aug-2017 |
FIL |
BUY |
13.6402 |
4,232 |
4,232 |
| 08-Aug-2017 |
FIL |
SELL |
13.5700 |
1,032 |
1,032 |
| 09-Aug-2017 |
FIL |
BUY |
13.5770 |
140,000 |
140,000 |
| 09-Aug-2017 |
FIL |
BUY |
13.5770 |
27,067 |
27,067 |
| 09-Aug-2017 |
FIL |
BUY |
13.5770 |
7,714 |
7,714 |
| 10-Aug-2017 |
FIL |
BUY |
13.5226 |
155,000 |
155,000 |
| 10-Aug-2017 |
FIL |
BUY |
13.5226 |
31,049 |
31,049 |
| 10-Aug-2017 |
FIL |
BUY |
13.5226 |
9,138 |
9,138 |
| 11-Aug-2017 |
FIL |
BUY |
13.3362 |
110,000 |
110,000 |
| 11-Aug-2017 |
FIL |
BUY |
13.3362 |
18,802 |
18,802 |
| 11-Aug-2017 |
FIL |
BUY |
13.3362 |
10,927 |
10,927 |
| 11-Aug-2017 |
FIL |
SELL |
13.3200 |
3,737 |
3,737 |
| 15-Aug-2017 |
FIL |
BUY |
13.5322 |
120,000 |
120,000 |
| 15-Aug-2017 |
FIL |
BUY |
13.5322 |
31,349 |
31,349 |
| 15-Aug-2017 |
FIL |
BUY |
13.5322 |
8,696 |
8,696 |
| 16-Aug-2017 |
FIL |
BUY |
13.0479 |
145,000 |
145,000 |
| 16-Aug-2017 |
FIL |
BUY |
13.0479 |
25,509 |
25,509 |
| 16-Aug-2017 |
FIL |
BUY |
13.0479 |
7,977 |
7,977 |
| 18-Aug-2017 |
FIL |
SELL |
12.8776 |
633 |
633 |
| 22-Aug-2017 |
FIL |
SELL |
12.8613 |
14,550 |
14,550 |
| 22-Aug-2017 |
FIL |
SELL |
12.8613 |
10,890 |
10,890 |
| 22-Aug-2017 |
FIL |
SELL |
12.8613 |
5,703 |
5,703 |
| 12-Sep-2017 |
FIL |
BUY |
12.6221 |
1,352 |
1,352 |
| 13-Sep-2017 |
FIL |
BUY |
12.6000 |
283,075 |
283,075 |
| 13-Sep-2017 |
FIL |
SELL |
12.6000 |
283,075 |
283,075 |
| 18-Sep-2017 |
FIL |
SELL |
12.7982 |
43,425 |
43,425 |
| 18-Sep-2017 |
FIL |
SELL |
12.7939 |
177,406 |
177,406 |
| 22-Sep-2017 |
FIL |
BUY |
12.7730 |
8,505 |
8,505 |
| 25-Sep-2017 |
FIL |
BUY |
13.0449 |
24,438 |
24,438 |
| 28-Sep-2017 |
FIL |
BUY |
13.1548 |
17,049 |
17,049 |
| 28-Sep-2017 |
FIL |
SELL |
13.0930 |
164,483 |
164,483 |
| 28-Sep-2017 |
FIL |
SELL |
13.0930 |
295,051 |
295,051 |
| 29-Sep-2017 |
FIL |
SELL |
13.0589 |
8,366 |
8,366 |
| 29-Sep-2017 |
FIL |
SELL |
13.0589 |
64,193 |
64,193 |
| 29-Sep-2017 |
FIL |
SELL |
13.0650 |
50,000 |
50,000 |
| 29-Sep-2017 |
FIL |
SELL |
13.0793 |
37,108 |
37,108 |
| 04-Oct-2017 |
FIL |
BUY |
13.1918 |
47,443 |
47,443 |
| 04-Oct-2017 |
FIL |
BUY |
13.1072 |
8,563 |
8,563 |
| 04-Oct-2017 |
FIL |
BUY |
13.1072 |
2,396 |
2,396 |
| 04-Oct-2017 |
FIL |
BUY |
13.1918 |
13,273 |
13,273 |
| 04-Oct-2017 |
FIL |
BUY |
13.1918 |
320,781 |
320,781 |
| 04-Oct-2017 |
FIL |
BUY |
13.1072 |
57,899 |
57,899 |
| 04-Oct-2017 |
FIL |
BUY |
13.1918 |
11,371 |
11,371 |
| 04-Oct-2017 |
FIL |
BUY |
13.1072 |
2,053 |
2,053 |
| 04-Oct-2017 |
FIL |
BUY |
13.1918 |
1,321 |
1,321 |
| 05-Oct-2017 |
FIL |
BUY |
13.2270 |
15,739 |
15,739 |
| 05-Oct-2017 |
FIL |
BUY |
13.2455 |
51,218 |
51,218 |
| 05-Oct-2017 |
FIL |
BUY |
13.2455 |
71,195 |
71,195 |
| 05-Oct-2017 |
FIL |
BUY |
13.2270 |
21,880 |
21,880 |
| 05-Oct-2017 |
FIL |
BUY |
13.2270 |
4,403 |
4,403 |
| 05-Oct-2017 |
FIL |
BUY |
13.2455 |
14,329 |
14,329 |
| 05-Oct-2017 |
FIL |
BUY |
13.2270 |
106,412 |
106,412 |
| 05-Oct-2017 |
FIL |
BUY |
13.2455 |
346,309 |
346,309 |
| 05-Oct-2017 |
FIL |
BUY |
13.2270 |
3,772 |
3,772 |
| 05-Oct-2017 |
FIL |
BUY |
13.2455 |
12,277 |
12,277 |
| 05-Oct-2017 |
FIL |
BUY |
13.2270 |
379 |
379 |
| 05-Oct-2017 |
FIL |
BUY |
13.2455 |
1,201 |
1,201 |
| 09-Oct-2017 |
FIL |
SELL |
13.3240 |
1,609 |
1,609 |
| 12-Oct-2017 |
FIL |
BUY |
13.3911 |
18,698 |
18,698 |
| 16-Oct-2017 |
FIL |
BUY |
13.3606 |
95,000 |
95,000 |
| 17-Oct-2017 |
FIL |
BUY |
13.4627 |
1,631 |
1,631 |
| 18-Oct-2017 |
FIL |
SELL |
13.5345 |
8,539 |
8,539 |
| 26-Oct-2017 |
FIL |
BUY |
13.6370 |
5,772 |
5,772 |
| 26-Oct-2017 |
FIL |
BUY |
13.6370 |
105,000 |
105,000 |
| 26-Oct-2017 |
FIL |
BUY |
13.6370 |
34,274 |
34,274 |
| 26-Oct-2017 |
FIL |
BUY |
13.6370 |
5,480 |
5,480 |
| 03-Nov-2017 |
FIL |
SELL |
13.8662 |
53,277 |
53,277 |
| 06-Nov-2017 |
FIL |
SELL |
13.9060 |
7,530 |
7,530 |
| 08-Nov-2017 |
FIL |
BUY |
13.9327 |
68,254 |
68,254 |
| 08-Nov-2017 |
FIL |
BUY |
13.9151 |
46,746 |
46,746 |
| 10-Nov-2017 |
FIL |
SELL |
14.0596 |
1,559 |
1,559 |
| 13-Nov-2017 |
FIL |
SELL |
13.9893 |
9,168 |
9,168 |
| 14-Nov-2017 |
FIL |
SELL |
13.9009 |
49,863 |
49,863 |
| 15-Nov-2017 |
FIL |
BUY |
13.9284 |
355 |
355 |
| 15-Nov-2017 |
FIL |
BUY |
13.9284 |
2,057 |
2,057 |
| 16-Nov-2017 |
FIL |
SELL |
13.9800 |
344 |
344 |
| 17-Nov-2017 |
FIL |
SELL |
14.0700 |
351 |
351 |
| 29-Nov-2017 |
FIL |
SELL |
14.2832 |
162,830 |
162,830 |
| 29-Nov-2017 |
FIL |
SELL |
14.2832 |
297,088 |
297,088 |
| 30-Nov-2017 |
FIL |
SELL |
14.2461 |
106,598 |
106,598 |
| 30-Nov-2017 |
FIL |
SELL |
14.2400 |
3,080 |
3,080 |
| 01-Dec-2017 |
FIL |
SELL |
14.3539 |
5,382 |
5,382 |
| 04-Dec-2017 |
FIL |
SRT |
0.1500 |
0 |
0 |
| 04-Dec-2017 |
FIL |
SRT |
0.1500 |
0 |
0 |
| 05-Dec-2017 |
FIL |
SRT |
0.1550 |
0 |
0 |
| 05-Dec-2017 |
FIL |
SRT |
0.1950 |
0 |
0 |
| 05-Dec-2017 |
FIL |
SRT |
0.1550 |
0 |
0 |
| 07-Dec-2017 |
FIL |
SELL |
14.3250 |
4,552 |
4,552 |
| 08-Dec-2017 |
FIL |
BUY |
14.3943 |
100,413 |
100,413 |
| 08-Dec-2017 |
FIL |
SRT |
0.1600 |
0 |
0 |
| 08-Dec-2017 |
FIL |
SRT |
0.1850 |
0 |
0 |
| 08-Dec-2017 |
FIL |
SRT |
0.1600 |
0 |
0 |
| 11-Dec-2017 |
FIL |
SRT |
0.1600 |
0 |
0 |
| 14-Dec-2017 |
FIL |
BUY |
14.1984 |
12,549 |
12,549 |
| 14-Dec-2017 |
FIL |
BUY |
14.2249 |
7,905 |
7,905 |
| 05-Jan-2018 |
FIL |
SELL |
13.8375 |
13,201 |
13,201 |
| 10-Jan-2018 |
FIL |
SELL |
13.7628 |
55,253 |
55,253 |
| 12-Jan-2018 |
FIL |
SELL |
13.5537 |
10,004 |
10,004 |
| 12-Jan-2018 |
FIL |
SELL |
13.5537 |
125,000 |
125,000 |
| 12-Jan-2018 |
FIL |
SELL |
13.5537 |
25,637 |
25,637 |
| 12-Jan-2018 |
FIL |
SELL |
13.5537 |
7,192 |
7,192 |
| 15-Jan-2018 |
FIL |
SELL |
13.5076 |
7,035 |
7,035 |
| 15-Jan-2018 |
FIL |
SELL |
13.5076 |
155,000 |
155,000 |
| 15-Jan-2018 |
FIL |
SELL |
13.5076 |
28,882 |
28,882 |
| 15-Jan-2018 |
FIL |
SELL |
13.5076 |
9,479 |
9,479 |
| 18-Jan-2018 |
FIL |
SELL |
13.6146 |
5,004 |
5,004 |
| 19-Jan-2018 |
FIL |
SELL |
13.6342 |
3,126 |
3,126 |
| 23-Jan-2018 |
FIL |
BUY |
13.7255 |
44,316 |
44,316 |
| 30-Jan-2018 |
FIL |
BUY |
13.6944 |
14,492 |
14,492 |
| 02-Feb-2018 |
FIL |
SELL |
13.7889 |
444 |
444 |
| 06-Feb-2018 |
FIL |
SELL |
13.2971 |
20,771 |
20,771 |
| 09-Feb-2018 |
FIL |
SELL |
13.0806 |
147,000 |
147,000 |
| 09-Feb-2018 |
FIL |
SELL |
13.0806 |
24,941 |
24,941 |
| 12-Feb-2018 |
FIL |
SELL |
13.1030 |
173,000 |
173,000 |
| 12-Feb-2018 |
FIL |
SELL |
13.1030 |
33,065 |
33,065 |
| 12-Feb-2018 |
FIL |
SELL |
13.1030 |
10,886 |
10,886 |
| 14-Feb-2018 |
FIL |
SELL |
13.3920 |
9,411 |
9,411 |
| 15-Feb-2018 |
FIL |
SELL |
12.9964 |
23,241 |
23,241 |
| 15-Feb-2018 |
FIL |
SELL |
12.9964 |
13,813 |
13,813 |
| 15-Feb-2018 |
FIL |
SELL |
12.9964 |
8,812 |
8,812 |
| 28-Feb-2018 |
FIL |
Transition Out |
13.5650 |
63,330 |
63,330 |
| 05-Mar-2018 |
FIL |
BUY |
13.5294 |
4,930 |
4,930 |
| 05-Mar-2018 |
FIL |
BUY |
13.5294 |
19,518 |
19,518 |
| 05-Mar-2018 |
FIL |
SELL |
13.5048 |
871 |
871 |
| 07-Mar-2018 |
FIL |
SELL |
13.9100 |
19,615 |
19,615 |
| 07-Mar-2018 |
FIL |
SELL |
13.9100 |
11,453 |
11,453 |
| 07-Mar-2018 |
FIL |
SELL |
13.9100 |
16,048 |
16,048 |
| 08-Mar-2018 |
FIL |
SELL |
13.7760 |
32,078 |
32,078 |
| 08-Mar-2018 |
FIL |
SELL |
13.7760 |
17,560 |
17,560 |
| 14-Mar-2018 |
FIL |
SELL |
13.6706 |
4,313 |
4,313 |
| 19-Mar-2018 |
FIL |
SELL |
13.7557 |
140,000 |
140,000 |
| 22-Mar-2018 |
FIL |
SELL |
13.6818 |
20,990 |
20,990 |
| 22-Mar-2018 |
FIL |
SELL |
13.6818 |
11,048 |
11,048 |
| 23-Mar-2018 |
FIL |
SELL |
13.4929 |
12,576 |
12,576 |
| 23-Mar-2018 |
FIL |
SELL |
13.4929 |
7,319 |
7,319 |
| 26-Mar-2018 |
FIL |
BUY |
13.4592 |
159,561 |
159,561 |
| 26-Mar-2018 |
FIL |
BUY |
13.3730 |
69,637 |
69,637 |
| 27-Mar-2018 |
FIL |
BUY |
13.4491 |
344,478 |
344,478 |
| 28-Mar-2018 |
FIL |
BUY |
13.3937 |
3,550 |
3,550 |
| 09-Apr-2018 |
FIL |
SELL |
13.4556 |
100,000 |
100,000 |
| 09-Apr-2018 |
FIL |
SELL |
13.4556 |
28,012 |
28,012 |
| 18-Apr-2018 |
FIL |
BUY |
13.5746 |
6,242 |
6,242 |
| 18-Apr-2018 |
FIL |
BUY |
13.5800 |
33,466 |
33,466 |
| 18-Apr-2018 |
FIL |
BUY |
13.7212 |
2,389 |
2,389 |
| 18-Apr-2018 |
FIL |
SELL |
13.5800 |
33,466 |
33,466 |
| 20-Apr-2018 |
FIL |
SELL |
13.6454 |
31,736 |
31,736 |
| 23-Apr-2018 |
FIL |
SELL |
13.6176 |
701 |
701 |
| 26-Apr-2018 |
FIL |
BUY |
13.7900 |
36,727 |
36,727 |
| 26-Apr-2018 |
FIL |
SELL |
13.7900 |
33,476 |
33,476 |
| 03-May-2018 |
FIL |
BUY |
14.1400 |
44,108 |
44,108 |
| 03-May-2018 |
FIL |
SELL |
14.1400 |
35,380 |
35,380 |
| 10-May-2018 |
FIL |
SELL |
13.9865 |
1,891 |
1,891 |
| 16-May-2018 |
FIL |
BUY |
14.0732 |
305 |
305 |
| 16-May-2018 |
FIL |
BUY |
14.0732 |
2,258 |
2,258 |
| 21-May-2018 |
FIL |
SELL |
13.8530 |
5,122 |
5,122 |
| 22-May-2018 |
FIL |
SELL |
13.7102 |
13,546 |
13,546 |
| 22-May-2018 |
FIL |
SELL |
13.6534 |
85,224 |
85,224 |
| 22-May-2018 |
FIL |
SELL |
13.6534 |
1,549 |
1,549 |
| 22-May-2018 |
FIL |
SELL |
13.6534 |
22,954 |
22,954 |
| 22-May-2018 |
FIL |
SELL |
13.6534 |
105,550 |
105,550 |
| 22-May-2018 |
FIL |
SELL |
13.6534 |
30,111 |
30,111 |
| 24-May-2018 |
FIL |
SELL |
13.4497 |
19,088 |
19,088 |
| 24-May-2018 |
FIL |
SELL |
13.4497 |
190,000 |
190,000 |
| 24-May-2018 |
FIL |
SELL |
13.4497 |
46,925 |
46,925 |
| 24-May-2018 |
FIL |
SELL |
13.4272 |
431 |
431 |
| 06-Jun-2018 |
FIL |
BUY |
13.7737 |
68,419 |
68,419 |
| 13-Jun-2018 |
FIL |
SELL |
13.8393 |
561,801 |
561,801 |
| 13-Jun-2018 |
FIL |
SELL |
13.8393 |
36,137 |
36,137 |
| 13-Jun-2018 |
FIL |
SELL |
13.8393 |
2,062 |
2,062 |
| 14-Jun-2018 |
FIL |
SELL |
13.8254 |
291,955 |
291,955 |
| 14-Jun-2018 |
FIL |
SELL |
13.8254 |
18,780 |
18,780 |
| 14-Jun-2018 |
FIL |
SELL |
13.8254 |
1,071 |
1,071 |
| 20-Jun-2018 |
FIL |
SELL |
14.5013 |
91,000 |
91,000 |
| 25-Jun-2018 |
FIL |
SELL |
14.7032 |
19,560 |
19,560 |
| 25-Jun-2018 |
FIL |
SELL |
14.7032 |
100,000 |
100,000 |
| 25-Jun-2018 |
FIL |
SELL |
14.7032 |
64,096 |
64,096 |
| 25-Jun-2018 |
FIL |
SELL |
14.7032 |
12,330 |
12,330 |
| 26-Jun-2018 |
FIL |
SELL |
14.6423 |
150,000 |
150,000 |
| 28-Jun-2018 |
FIL |
SELL |
14.5578 |
7,220 |
7,220 |
| 28-Jun-2018 |
FIL |
SELL |
14.5000 |
78,000 |
78,000 |
| 28-Jun-2018 |
FIL |
SELL |
14.5578 |
127,000 |
127,000 |
| 28-Jun-2018 |
FIL |
SELL |
14.5578 |
21,974 |
21,974 |
| 28-Jun-2018 |
FIL |
SELL |
14.5000 |
60,000 |
60,000 |
| 29-Jun-2018 |
FIL |
BUY |
14.6296 |
78,000 |
78,000 |
| 29-Jun-2018 |
FIL |
BUY |
14.6296 |
60,000 |
60,000 |
| 03-Jul-2018 |
FIL |
SELL |
14.5573 |
90,991 |
90,991 |
| 04-Jul-2018 |
FIL |
SELL |
14.5806 |
6,958 |
6,958 |
| 04-Jul-2018 |
FIL |
SELL |
14.5806 |
135,000 |
135,000 |
| 04-Jul-2018 |
FIL |
SELL |
14.5806 |
24,333 |
24,333 |
| 04-Jul-2018 |
FIL |
SELL |
14.5806 |
7,913 |
7,913 |
| 11-Jul-2018 |
FIL |
SELL |
14.8682 |
12,000 |
12,000 |
| 13-Jul-2018 |
FIL |
SELL |
14.8269 |
78,258 |
78,258 |
| 13-Jul-2018 |
FIL |
SELL |
14.9160 |
21,742 |
21,742 |
| 13-Jul-2018 |
FIL |
SELL |
14.8269 |
44,902 |
44,902 |
| 18-Jul-2018 |
FIL |
SELL |
14.8282 |
14,421 |
14,421 |
| 18-Jul-2018 |
FIL |
SELL |
14.8034 |
31,301 |
31,301 |
| 18-Jul-2018 |
FIL |
SELL |
14.8034 |
1,698 |
1,698 |
| 24-Jul-2018 |
FIL |
SELL |
15.0066 |
1,464 |
1,464 |
| 25-Jul-2018 |
FIL |
Transition Out |
15.0027 |
691,111 |
691,111 |
| 26-Jul-2018 |
FIL |
SELL |
14.5000 |
50,000 |
50,000 |
| 26-Jul-2018 |
FIL |
SELL |
14.5000 |
40,000 |
40,000 |
| 27-Jul-2018 |
FIL |
BUY |
15.1067 |
50,000 |
50,000 |
| 27-Jul-2018 |
FIL |
BUY |
15.1067 |
40,000 |
40,000 |
| 03-Aug-2018 |
FIL |
Transition Out |
14.8822 |
91,808 |
91,808 |
| 09-Aug-2018 |
FIL |
SELL |
14.5000 |
5,200 |
5,200 |
| 09-Aug-2018 |
FIL |
SELL |
14.5000 |
1,000 |
1,000 |
| 09-Aug-2018 |
FIL |
SELL |
14.5000 |
1,000 |
1,000 |
| 09-Aug-2018 |
FIL |
SELL |
14.5000 |
2,000 |
2,000 |
| 10-Aug-2018 |
FIL |
BUY |
15.5785 |
6,200 |
6,200 |
| 10-Aug-2018 |
FIL |
BUY |
15.5785 |
174,808 |
174,808 |
| 10-Aug-2018 |
FIL |
BUY |
15.5785 |
3,000 |
3,000 |
| 10-Aug-2018 |
FIL |
SELL |
14.5000 |
100 |
100 |
| 10-Aug-2018 |
FIL |
SELL |
14.5000 |
1,100 |
1,100 |
| 13-Aug-2018 |
FIL |
BUY |
15.6622 |
19,116 |
19,116 |
| 13-Aug-2018 |
FIL |
BUY |
15.6622 |
190,000 |
190,000 |
| 13-Aug-2018 |
FIL |
BUY |
15.6622 |
41,190 |
41,190 |
| 13-Aug-2018 |
FIL |
BUY |
15.6622 |
8,361 |
8,361 |
| 14-Aug-2018 |
FIL |
BUY |
15.7700 |
233,278 |
233,278 |
| 14-Aug-2018 |
FIL |
BUY |
15.7700 |
235,000 |
235,000 |
| 14-Aug-2018 |
FIL |
BUY |
15.7700 |
40,568 |
40,568 |
| 14-Aug-2018 |
FIL |
BUY |
15.7700 |
167,072 |
167,072 |
| 14-Aug-2018 |
FIL |
SELL |
14.7500 |
57,000 |
57,000 |
| 14-Aug-2018 |
FIL |
SELL |
14.5000 |
27,500 |
27,500 |
| 14-Aug-2018 |
FIL |
SELL |
14.7500 |
80,000 |
80,000 |
| 14-Aug-2018 |
FIL |
SELL |
15.0000 |
50,000 |
50,000 |
| 14-Aug-2018 |
FIL |
SELL |
15.0000 |
52,000 |
52,000 |
| 14-Aug-2018 |
FIL |
SELL |
15.0000 |
35,000 |
35,000 |
| 14-Aug-2018 |
FIL |
SELL |
15.0000 |
37,000 |
37,000 |
| 14-Aug-2018 |
FIL |
SELL |
14.7500 |
60,000 |
60,000 |
| 14-Aug-2018 |
FIL |
SELL |
14.7500 |
40,000 |
40,000 |
| 14-Aug-2018 |
FIL |
SELL |
14.5000 |
19,000 |
19,000 |
| 17-Aug-2018 |
FIL |
Transition Out |
15.3400 |
562,528 |
562,528 |
| 20-Aug-2018 |
FIL |
BUY |
15.1578 |
51,405 |
51,405 |
| 20-Aug-2018 |
FIL |
BUY |
15.1578 |
37,778 |
37,778 |
| 22-Aug-2018 |
FIL |
SELL |
15.2119 |
34,282 |
34,282 |
| 22-Aug-2018 |
FIL |
SELL |
15.2308 |
35,662 |
35,662 |
| 24-Aug-2018 |
FIL |
BUY |
15.3400 |
1,064 |
1,064 |
| 05-Sep-2018 |
FIL |
Transition In |
15.1900 |
253,231 |
253,231 |
| 05-Sep-2018 |
FIL |
SELL |
15.2957 |
2,020 |
2,020 |
| 13-Sep-2018 |
FIL |
BUY |
14.3240 |
113,899 |
113,899 |
| 13-Sep-2018 |
FIL |
BUY |
14.3240 |
279,427 |
279,427 |
| 13-Sep-2018 |
FIL |
BUY |
14.3240 |
369,398 |
369,398 |
| 13-Sep-2018 |
FIL |
BUY |
14.3240 |
87,276 |
87,276 |
| 14-Sep-2018 |
FIL |
BUY |
14.3409 |
21,523 |
21,523 |
| 14-Sep-2018 |
FIL |
BUY |
14.3550 |
33,450 |
33,450 |
| 14-Sep-2018 |
FIL |
BUY |
14.3409 |
52,645 |
52,645 |
| 14-Sep-2018 |
FIL |
BUY |
14.3550 |
82,219 |
82,219 |
| 14-Sep-2018 |
FIL |
BUY |
14.3409 |
69,562 |
69,562 |
| 14-Sep-2018 |
FIL |
BUY |
14.3550 |
108,725 |
108,725 |
| 14-Sep-2018 |
FIL |
BUY |
14.3409 |
16,517 |
16,517 |
| 14-Sep-2018 |
FIL |
BUY |
14.3550 |
25,606 |
25,606 |
| 17-Sep-2018 |
FIL |
BUY |
14.4018 |
7,353 |
7,353 |
| 17-Sep-2018 |
FIL |
BUY |
14.4018 |
18,038 |
18,038 |
| 17-Sep-2018 |
FIL |
BUY |
14.4018 |
23,846 |
23,846 |
| 17-Sep-2018 |
FIL |
BUY |
14.4018 |
5,634 |
5,634 |
| 18-Sep-2018 |
FIL |
BUY |
14.4985 |
14,289 |
14,289 |
| 18-Sep-2018 |
FIL |
BUY |
14.4844 |
43,444 |
43,444 |
| 18-Sep-2018 |
FIL |
BUY |
14.4985 |
35,055 |
35,055 |
| 18-Sep-2018 |
FIL |
BUY |
14.4844 |
106,582 |
106,582 |
| 18-Sep-2018 |
FIL |
BUY |
14.4844 |
1,187 |
1,187 |
| 18-Sep-2018 |
FIL |
BUY |
14.4985 |
46,342 |
46,342 |
| 18-Sep-2018 |
FIL |
BUY |
14.4844 |
140,900 |
140,900 |
| 18-Sep-2018 |
FIL |
BUY |
14.4985 |
10,949 |
10,949 |
| 18-Sep-2018 |
FIL |
BUY |
14.4844 |
33,290 |
33,290 |
| 21-Sep-2018 |
FIL |
SELL |
14.4858 |
21,816 |
21,816 |
| 21-Sep-2018 |
FIL |
SELL |
14.4858 |
8,504 |
8,504 |
| 04-Oct-2018 |
FIL |
BUY |
14.3567 |
119,524 |
119,524 |
| 04-Oct-2018 |
FIL |
SELL |
14.2578 |
1,685 |
1,685 |
| 05-Oct-2018 |
FIL |
BUY |
14.4110 |
14,082 |
14,082 |
| 05-Oct-2018 |
FIL |
BUY |
14.4110 |
160,000 |
160,000 |
| 05-Oct-2018 |
FIL |
BUY |
14.4110 |
37,321 |
37,321 |
| 05-Oct-2018 |
FIL |
BUY |
14.4110 |
14,043 |
14,043 |
| 08-Oct-2018 |
FIL |
BUY |
14.2691 |
11,839 |
11,839 |
| 08-Oct-2018 |
FIL |
BUY |
14.2691 |
160,000 |
160,000 |
| 08-Oct-2018 |
FIL |
BUY |
14.2691 |
25,801 |
25,801 |
| 08-Oct-2018 |
FIL |
BUY |
14.2691 |
7,551 |
7,551 |
| 11-Oct-2018 |
FIL |
BUY |
13.7913 |
1,934 |
1,934 |
| 11-Oct-2018 |
FIL |
BUY |
13.7664 |
20,005 |
20,005 |
| 11-Oct-2018 |
FIL |
BUY |
13.7913 |
22,032 |
22,032 |
| 11-Oct-2018 |
FIL |
BUY |
13.7664 |
227,968 |
227,968 |
| 11-Oct-2018 |
FIL |
BUY |
13.7913 |
4,598 |
4,598 |
| 11-Oct-2018 |
FIL |
BUY |
13.7664 |
47,572 |
47,572 |
| 11-Oct-2018 |
FIL |
BUY |
13.7913 |
1,346 |
1,346 |
| 11-Oct-2018 |
FIL |
BUY |
13.7664 |
13,922 |
13,922 |
| 16-Oct-2018 |
FIL |
BUY |
13.6735 |
1,744 |
1,744 |
| 19-Oct-2018 |
FIL |
BUY |
14.0715 |
7,775 |
7,775 |
| 19-Oct-2018 |
FIL |
BUY |
14.0715 |
22,207 |
22,207 |
| 19-Oct-2018 |
FIL |
BUY |
14.0715 |
7,035 |
7,035 |
| 25-Oct-2018 |
FIL |
BUY |
13.6413 |
95,000 |
95,000 |
| 25-Oct-2018 |
FIL |
BUY |
13.6413 |
23,787 |
23,787 |
| 26-Oct-2018 |
FIL |
SELL |
13.6168 |
130,208 |
130,208 |
| 31-Oct-2018 |
FIL |
BUY |
13.9727 |
13,714 |
13,714 |
| 31-Oct-2018 |
FIL |
BUY |
13.9727 |
150,000 |
150,000 |
| 31-Oct-2018 |
FIL |
BUY |
13.9727 |
42,723 |
42,723 |
| 31-Oct-2018 |
FIL |
BUY |
13.9727 |
10,449 |
10,449 |
| 05-Nov-2018 |
FIL |
SELL |
13.9589 |
46,551 |
46,551 |
| 27-Nov-2018 |
FIL |
SELL |
13.3806 |
3,008 |
3,008 |
| 28-Nov-2018 |
FIL |
BUY |
13.5570 |
110,000 |
110,000 |
| 03-Dec-2018 |
FIL |
BUY |
13.5230 |
11,069 |
11,069 |
| 03-Dec-2018 |
FIL |
BUY |
13.5230 |
110,000 |
110,000 |
| 03-Dec-2018 |
FIL |
BUY |
13.5230 |
40,666 |
40,666 |
| 04-Dec-2018 |
FIL |
BUY |
13.5901 |
1,143 |
1,143 |
| 05-Dec-2018 |
FIL |
BUY |
13.3168 |
11,077 |
11,077 |
| 05-Dec-2018 |
FIL |
BUY |
13.3168 |
177,000 |
177,000 |
| 05-Dec-2018 |
FIL |
BUY |
13.3168 |
31,086 |
31,086 |
| 05-Dec-2018 |
FIL |
BUY |
13.3168 |
11,245 |
11,245 |
| 07-Dec-2018 |
FIL |
Transition Out |
13.2510 |
51,652 |
51,652 |
| 10-Dec-2018 |
FIL |
BUY |
13.1172 |
28,605 |
28,605 |
| 11-Dec-2018 |
FIL |
BUY |
12.9166 |
34,983 |
34,983 |
| 12-Dec-2018 |
FIL |
BUY |
12.8969 |
26,829 |
26,829 |
| 19-Dec-2018 |
FIL |
SELL |
13.0452 |
30,787 |
30,787 |
| 21-Dec-2018 |
FIL |
BUY |
12.6317 |
42,532 |
42,532 |
| 27-Dec-2018 |
FIL |
SELL |
12.5950 |
10,778 |
10,778 |
| 27-Dec-2018 |
FIL |
SELL |
12.5441 |
23,655 |
23,655 |
| 27-Dec-2018 |
FIL |
SELL |
12.5950 |
5,390 |
5,390 |
| 27-Dec-2018 |
FIL |
SELL |
12.5441 |
11,832 |
11,832 |
| 27-Dec-2018 |
FIL |
SELL |
12.5950 |
68,168 |
68,168 |
| 27-Dec-2018 |
FIL |
SELL |
12.5441 |
149,622 |
149,622 |
| 27-Dec-2018 |
FIL |
SELL |
12.5950 |
10,316 |
10,316 |
| 27-Dec-2018 |
FIL |
SELL |
12.5441 |
22,644 |
22,644 |
| 27-Dec-2018 |
FIL |
SELL |
12.5950 |
225 |
225 |
| 27-Dec-2018 |
FIL |
SELL |
12.5441 |
493 |
493 |
| 28-Dec-2018 |
FIL |
BUY |
12.7994 |
149,285 |
149,285 |
| 28-Dec-2018 |
FIL |
SELL |
12.7582 |
34,408 |
34,408 |
| 28-Dec-2018 |
FIL |
SELL |
12.7582 |
12,054 |
12,054 |
| 28-Dec-2018 |
FIL |
SELL |
12.7582 |
165,440 |
165,440 |
| 28-Dec-2018 |
FIL |
SELL |
12.7582 |
33,612 |
33,612 |
| 28-Dec-2018 |
FIL |
SELL |
12.7582 |
826 |
826 |
| 31-Dec-2018 |
FIL |
SELL |
12.7033 |
33,076 |
33,076 |
| 31-Dec-2018 |
FIL |
SELL |
12.7033 |
11,587 |
11,587 |
| 31-Dec-2018 |
FIL |
SELL |
12.7033 |
159,035 |
159,035 |
| 31-Dec-2018 |
FIL |
SELL |
12.7033 |
32,310 |
32,310 |
| 31-Dec-2018 |
FIL |
SELL |
12.7033 |
794 |
794 |
| 02-Jan-2019 |
FIL |
SELL |
12.5854 |
49,465 |
49,465 |
| 02-Jan-2019 |
FIL |
SELL |
12.5854 |
17,328 |
17,328 |
| 02-Jan-2019 |
FIL |
SELL |
12.5854 |
237,833 |
237,833 |
| 02-Jan-2019 |
FIL |
SELL |
12.5854 |
48,319 |
48,319 |
| 02-Jan-2019 |
FIL |
SELL |
12.5854 |
1,187 |
1,187 |
| 03-Jan-2019 |
FIL |
SELL |
12.6484 |
33,472 |
33,472 |
| 03-Jan-2019 |
FIL |
SELL |
12.6484 |
10,278 |
10,278 |
| 03-Jan-2019 |
FIL |
SELL |
12.6484 |
79,004 |
79,004 |
| 03-Jan-2019 |
FIL |
SELL |
12.6484 |
17,087 |
17,087 |
| 03-Jan-2019 |
FIL |
SELL |
12.6484 |
565 |
565 |
| 04-Jan-2019 |
FIL |
SELL |
12.3102 |
44,658 |
44,658 |
| 04-Jan-2019 |
FIL |
SELL |
12.3102 |
13,713 |
13,713 |
| 04-Jan-2019 |
FIL |
SELL |
12.3102 |
105,405 |
105,405 |
| 04-Jan-2019 |
FIL |
SELL |
12.3102 |
22,798 |
22,798 |
| 04-Jan-2019 |
FIL |
SELL |
12.3102 |
627 |
627 |
| 07-Jan-2019 |
FIL |
SELL |
12.4171 |
10,004 |
10,004 |
| 07-Jan-2019 |
FIL |
SELL |
12.2900 |
22,271 |
22,271 |
| 07-Jan-2019 |
FIL |
SELL |
12.4171 |
3,072 |
3,072 |
| 07-Jan-2019 |
FIL |
SELL |
12.2900 |
6,839 |
6,839 |
| 07-Jan-2019 |
FIL |
SELL |
12.4171 |
23,611 |
23,611 |
| 07-Jan-2019 |
FIL |
SELL |
12.2900 |
52,565 |
52,565 |
| 07-Jan-2019 |
FIL |
SELL |
12.4171 |
5,107 |
5,107 |
| 07-Jan-2019 |
FIL |
SELL |
12.2900 |
11,369 |
11,369 |
| 07-Jan-2019 |
FIL |
SELL |
12.4171 |
573 |
573 |
| 07-Jan-2019 |
FIL |
SELL |
12.2900 |
573 |
573 |
| 08-Jan-2019 |
FIL |
SELL |
12.2398 |
77,758 |
77,758 |
| 08-Jan-2019 |
FIL |
SELL |
12.2398 |
1,995 |
1,995 |
| 08-Jan-2019 |
FIL |
SELL |
12.2398 |
23,877 |
23,877 |
| 08-Jan-2019 |
FIL |
SELL |
12.2398 |
183,530 |
183,530 |
| 08-Jan-2019 |
FIL |
SELL |
12.2398 |
39,695 |
39,695 |
| 08-Jan-2019 |
FIL |
SELL |
12.2398 |
859 |
859 |
| 09-Jan-2019 |
FIL |
SELL |
12.3041 |
66,407 |
66,407 |
| 09-Jan-2019 |
FIL |
SELL |
12.2640 |
23,124 |
23,124 |
| 09-Jan-2019 |
FIL |
SELL |
12.3041 |
2,956 |
2,956 |
| 09-Jan-2019 |
FIL |
SELL |
12.2640 |
593 |
593 |
| 09-Jan-2019 |
FIL |
SELL |
12.3041 |
20,392 |
20,392 |
| 09-Jan-2019 |
FIL |
SELL |
12.2640 |
7,101 |
7,101 |
| 09-Jan-2019 |
FIL |
SELL |
12.3041 |
156,739 |
156,739 |
| 09-Jan-2019 |
FIL |
SELL |
12.2640 |
54,579 |
54,579 |
| 09-Jan-2019 |
FIL |
SELL |
12.3041 |
33,900 |
33,900 |
| 09-Jan-2019 |
FIL |
SELL |
12.2640 |
11,805 |
11,805 |
| 09-Jan-2019 |
FIL |
SELL |
12.3041 |
572 |
572 |
| 09-Jan-2019 |
FIL |
SELL |
12.2640 |
572 |
572 |
| 10-Jan-2019 |
FIL |
SELL |
12.3272 |
64,044 |
64,044 |
| 10-Jan-2019 |
FIL |
SELL |
12.3272 |
2,850 |
2,850 |
| 10-Jan-2019 |
FIL |
SELL |
12.3272 |
19,666 |
19,666 |
| 10-Jan-2019 |
FIL |
SELL |
12.3272 |
151,160 |
151,160 |
| 10-Jan-2019 |
FIL |
SELL |
12.3272 |
32,693 |
32,693 |
| 10-Jan-2019 |
FIL |
SELL |
12.3272 |
552 |
552 |
| 11-Jan-2019 |
FIL |
SELL |
12.2519 |
23,270 |
23,270 |
| 14-Jan-2019 |
FIL |
BUY |
12.1800 |
285 |
285 |
| 15-Jan-2019 |
FIL |
SELL |
12.2562 |
69,221 |
69,221 |
| 16-Jan-2019 |
FIL |
BUY |
12.4788 |
300,000 |
300,000 |
| 16-Jan-2019 |
FIL |
SELL |
12.4743 |
10,696 |
10,696 |
| 17-Jan-2019 |
FIL |
BUY |
12.5678 |
218,323 |
218,323 |
| 18-Jan-2019 |
FIL |
BUY |
12.8995 |
550,000 |
550,000 |
| 21-Jan-2019 |
FIL |
BUY |
13.0349 |
399,884 |
399,884 |
| 21-Jan-2019 |
FIL |
BUY |
13.0349 |
10,256 |
10,256 |
| 22-Jan-2019 |
FIL |
BUY |
13.0395 |
1,451,408 |
1,451,408 |
| 22-Jan-2019 |
FIL |
BUY |
13.0395 |
106,000 |
106,000 |
| 22-Jan-2019 |
FIL |
BUY |
13.0395 |
37,223 |
37,223 |
| 29-Jan-2019 |
FIL |
BUY |
13.0215 |
46,424 |
46,424 |
| 04-Feb-2019 |
FIL |
BUY |
13.1103 |
10,065 |
10,065 |
| 04-Feb-2019 |
FIL |
BUY |
13.1103 |
345,000 |
345,000 |
| 04-Feb-2019 |
FIL |
BUY |
13.1103 |
55,541 |
55,541 |
| 04-Feb-2019 |
FIL |
BUY |
13.1103 |
7,736 |
7,736 |
| 07-Feb-2019 |
FIL |
BUY |
13.6172 |
19,426 |
19,426 |
| 07-Feb-2019 |
FIL |
BUY |
13.6172 |
227,000 |
227,000 |
| 07-Feb-2019 |
FIL |
BUY |
13.6172 |
67,576 |
67,576 |
| 07-Feb-2019 |
FIL |
BUY |
13.6172 |
16,189 |
16,189 |
| 18-Feb-2019 |
FIL |
SELL |
13.0055 |
8,194 |
8,194 |
| 20-Feb-2019 |
FIL |
BUY |
13.0117 |
35,765 |
35,765 |
| 20-Feb-2019 |
FIL |
BUY |
13.0117 |
78,991 |
78,991 |
| 20-Feb-2019 |
FIL |
BUY |
13.0117 |
33,345 |
33,345 |
| 20-Feb-2019 |
FIL |
BUY |
13.0117 |
116,951 |
116,951 |
| 20-Feb-2019 |
FIL |
BUY |
13.0117 |
1,060 |
1,060 |
| 20-Feb-2019 |
FIL |
BUY |
13.0117 |
45,825 |
45,825 |
| 20-Feb-2019 |
FIL |
BUY |
13.0117 |
27,339 |
27,339 |
| 20-Feb-2019 |
FIL |
BUY |
13.0117 |
10,724 |
10,724 |
| 21-Feb-2019 |
FIL |
BUY |
12.8400 |
30,655 |
30,655 |
| 21-Feb-2019 |
FIL |
BUY |
12.8400 |
67,706 |
67,706 |
| 21-Feb-2019 |
FIL |
BUY |
12.8400 |
28,582 |
28,582 |
| 21-Feb-2019 |
FIL |
BUY |
12.8400 |
100,244 |
100,244 |
| 21-Feb-2019 |
FIL |
BUY |
12.8400 |
908 |
908 |
| 21-Feb-2019 |
FIL |
BUY |
12.8400 |
39,279 |
39,279 |
| 21-Feb-2019 |
FIL |
BUY |
12.8400 |
23,433 |
23,433 |
| 21-Feb-2019 |
FIL |
BUY |
12.8400 |
9,193 |
9,193 |
| 22-Feb-2019 |
FIL |
BUY |
13.0100 |
30,655 |
30,655 |
| 22-Feb-2019 |
FIL |
BUY |
13.0100 |
67,707 |
67,707 |
| 22-Feb-2019 |
FIL |
BUY |
13.0100 |
28,581 |
28,581 |
| 22-Feb-2019 |
FIL |
BUY |
13.0100 |
100,244 |
100,244 |
| 22-Feb-2019 |
FIL |
BUY |
13.0100 |
908 |
908 |
| 22-Feb-2019 |
FIL |
BUY |
13.0100 |
39,279 |
39,279 |
| 22-Feb-2019 |
FIL |
BUY |
13.0100 |
23,433 |
23,433 |
| 22-Feb-2019 |
FIL |
BUY |
13.0100 |
9,193 |
9,193 |
| 25-Feb-2019 |
FIL |
BUY |
13.2865 |
45,983 |
45,983 |
| 25-Feb-2019 |
FIL |
BUY |
13.2865 |
101,560 |
101,560 |
| 25-Feb-2019 |
FIL |
BUY |
13.2865 |
42,872 |
42,872 |
| 25-Feb-2019 |
FIL |
BUY |
13.2865 |
150,366 |
150,366 |
| 25-Feb-2019 |
FIL |
BUY |
13.2865 |
1,362 |
1,362 |
| 25-Feb-2019 |
FIL |
BUY |
13.2865 |
58,918 |
58,918 |
| 25-Feb-2019 |
FIL |
BUY |
13.2865 |
35,150 |
35,150 |
| 25-Feb-2019 |
FIL |
BUY |
13.2865 |
13,789 |
13,789 |
| 26-Feb-2019 |
FIL |
BUY |
13.2152 |
55,434 |
55,434 |
| 26-Feb-2019 |
FIL |
BUY |
13.2152 |
122,432 |
122,432 |
| 26-Feb-2019 |
FIL |
BUY |
13.2152 |
51,684 |
51,684 |
| 26-Feb-2019 |
FIL |
BUY |
13.2152 |
181,269 |
181,269 |
| 26-Feb-2019 |
FIL |
BUY |
13.2152 |
1,643 |
1,643 |
| 26-Feb-2019 |
FIL |
BUY |
13.2152 |
71,027 |
71,027 |
| 26-Feb-2019 |
FIL |
BUY |
13.2152 |
42,374 |
42,374 |
| 26-Feb-2019 |
FIL |
BUY |
13.2152 |
16,622 |
16,622 |
| 01-Mar-2019 |
FIL |
SELL |
13.5972 |
7,462 |
7,462 |
| 01-Mar-2019 |
FIL |
SELL |
13.5972 |
220,000 |
220,000 |
| 14-Mar-2019 |
FIL |
BUY |
13.5077 |
63,115 |
63,115 |
| 14-Mar-2019 |
FIL |
BUY |
13.5077 |
9,889 |
9,889 |
| 15-Mar-2019 |
FIL |
BUY |
13.5580 |
23,353 |
23,353 |
| 20-Mar-2019 |
FIL |
BUY |
13.2452 |
180,000 |
180,000 |
| 29-Mar-2019 |
FIL |
BUY |
13.8417 |
123,182 |
123,182 |
| 29-Mar-2019 |
FIL |
BUY |
13.8417 |
458,233 |
458,233 |
| 29-Mar-2019 |
FIL |
BUY |
13.8417 |
112,115 |
112,115 |
| 29-Mar-2019 |
FIL |
BUY |
13.8417 |
3,520 |
3,520 |
| 29-Mar-2019 |
FIL |
BUY |
13.8417 |
156,312 |
156,312 |
|
|
|
Total Buys |
31,747,719 |
31,747,719 |
|
|
|
Total Sells |
(15,885,354) |
(15,885,354) |
|
|
|
Total Transition |
(1,628,561) |
(1,628,561) |
|
|
|
Total Movement |
14,233,804 |
14,233,804 |
4. Present Relevant Interest
Particulars of each relevant interest of the substantial holder in voting securities after the change are as follows:
Refer to Annexure A
5. Changes in Association
The persons who have become associates (2) of, ceased to be associates of, or have changed the nature of their association (9) with, the substantial holder in relation to voting interests in the company or scheme are as follows:
| Name and ACN/ARSN (if applicable) |
Nature of association |
| N/A |
|
6. Addresses
The addresses of persons named in this form are as follows:
Refer to Annexure A
==> picture [107 x 45] intentionally omitted <==
Sign Here ______
Dated: 02 April 2019 Jen Li Head of Regulatory Reporting, Asia Pacific Duly authorized under Powers of Attorney by and on behalf of FIL Limited
Annexure A
|
Investment Manager |
Address |
Custodian |
Nature of Relevant Interest |
Sum of Numerator Shares |
|
FIL INVESTMENT |
Level 11, 167 |
BROWN BROTHERS |
|
|
|
|
|
|
|
211,611 |
|
MANAGEMENT |
Macquarie Street, |
HARRIMAN AND CO |
|
|
|
|
|
|
|
|
|
(AUSTRALIA) LIMITED |
Sydney, NSW 2000, |
JP MORGAN, |
|
|
|
|
|
|
|
58,329,142 |
|
|
Australia |
BOURNEMOUTH(C) |
|
|
|
|
|
|
|
|
|
|
|
NATIONAL ASTL BK |
|
|
|
|
|
|
|
5,785,722 |
|
|
|
MELBOURNE(S) |
|
|
|
|
|
|
|
|
|
|
|
NORTHERN TRUST |
|
|
|
|
|
|
|
6,734,728 |
|
|
|
LONDON(C) |
|
|
|
|
|
|
|
|
|
FIL INVESTMENT |
Level 21, Two Pacific |
|
|
|
|
|
|
|
Investment Discretion / |
|
|
MANAGEMENT |
Place, 88 Queensway, |
|
|
|
|
|
|
CITIBANK LONDON |
Voting Power |
7,300,100 |
|
(HONG KONG) |
Admiralty, Hong Kong |
|
|
|
|
|
|
|
|
|
|
LIMITED |
|
|
|
|
|
FIL INVESTMENT |
8 Marina View, |
JP MORGAN, |
|
|
|
|
|
|
|
62,747 |
|
MANAGEMENT |
#35-06, Asia Square |
BOURNEMOUTH(C) |
|
|
|
|
|
|
|
|
|
(SINGAPORE) |
Tower 1, 018960, |
MASTER TRUST BANK OF |
|
|
|
|
|
|
|
2,724 |
|
LIMITED |
Singapore |
JAPAN(C) |
|
|
|
|
|
|
|
|
|
|
|
NOMURA TRUST AND |
|
|
|
|
|
|
|
43,582 |
|
|
|
BANKING(C) |
|
|
|
|
|
|
|
|
|
FIL INVESTMENTS |
Oakhill House,130 |
BROWN BROS HARRIMN |
|
10,410,835 |
|
INTERNATIONAL |
Tonbridge Road, |
LTD LUX(C) |
|
|
|
|
Hildenborough, |
|
|
|
|
|
|
JP MORGAN, |
|
|
|
|
Tonbridge, Kent, TN11 |
|
|
2,689,748 |
|
|
|
BOURNEMOUTH (C) |
|
|
|
|
9DZ,United Kingdom |
|
|
|
|
|
|
|
|
|
|
FIL LIMITED |
Pembroke Hall, 42 |
|
|
|
|
|
|
BROWN BROS HARRIMN |
|
|
|
|
Crow Lane, Pembroke, |
|
|
28,767 |
|
|
|
LTD LUX (C) |
|
|
|
|
Bermuda |
|
|
|
|
|
|
|
|
|
|
Grand Total |
|
|
|
91,599,706 |