| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.58% | $0 | 0 | -1,604,406 | -100% | $14.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.58% | -0.02% | $60,115,000 | 1,604,406 | -58,884 | -3.5% | $37.47 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | -0.02% | $67,359,000 | 1,663,290 | -55,363 | -3.2% | $40.50 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.03% | $64,791,000 | 1,718,653 | -74,707 | -4.2% | $37.70 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.01% | $62,047,000 | 1,793,360 | +33,166 | +1.9% | $34.60 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $56,674,000 | 1,760,194 | +24,262 | +1.4% | $32.20 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $56,743,000 | 1,735,932 | -2,795 | -0.16% | $32.69 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.14% | $65,302,000 | 1,738,727 | -368,095 | -17% | $37.56 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | -0.47% | $75,164,000 | 2,106,822 | -1,345,711 | -39% | $35.68 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.07% | $145,488,000 | 3,452,533 | +168,818 | +5.1% | $42.14 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.24% | $131,840,000 | 3,283,715 | -557,332 | -15% | $40.15 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.39% | $173,925,000 | 3,841,047 | +698,897 | +22% | $45.28 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -0.02% | $145,859,000 | 3,142,150 | -29,176 | -0.92% | $46.42 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.05% | $162,464,000 | 3,171,326 | +85,154 | +2.8% | $51.23 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0.08% | $139,465,000 | 3,086,172 | +143,055 | +4.9% | $45.19 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.51% | $136,238,000 | 2,943,117 | +862,278 | +41% | $46.29 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.28% | $132,987,000 | 2,080,839 | -341,742 | -14% | $63.91 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.02% | $134,018,000 | 2,422,581 | -21,069 | -0.86% | $55.32 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.01% | $139,533,000 | 2,443,650 | +10,895 | +0.45% | $57.10 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.06% | $122,733,000 | 2,432,755 | +82,704 | +3.5% | $50.45 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $123,495,000 | 2,350,051 | 0 | $52.55 | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +0.02% | $101,406,000 | 2,350,051 | +27,925 | +1.2% | $43.15 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0% | $101,942,000 | 2,322,126 | +14,683 | +0.64% | $43.90 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $94,674,000 | 2,307,443 | 0 | $41.03 | Q4 2013 |