| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -31,334 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | -0.02% | $602,000 | 31,334 | -769,474 | -96% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $23,664,000 | 800,808 | -544,191 | -40% | $29.55 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $63,887,000 | 1,344,999 | +161,538 | +14% | $47.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $42,723,000 | 1,183,461 | -202,750 | -15% | $36.10 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $85,321,000 | 1,386,211 | +76,390 | +5.8% | $61.55 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $88,478,000 | 1,309,821 | -191,774 | -13% | $67.55 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $81,462,000 | 1,501,595 | +108,222 | +7.8% | $54.25 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.03% | $83,254,000 | 1,393,373 | -486,240 | -26% | $59.75 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $91,349,000 | 1,879,613 | -5,462 | -0.29% | $48.60 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.07% | $99,061,000 | 1,885,075 | -1,249,841 | -40% | $52.55 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $142,168,000 | 3,134,916 | -293,944 | -8.6% | $45.35 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $129,782,000 | 3,428,860 | -135,385 | -3.8% | $37.85 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.01% | $134,515,000 | 3,564,245 | -147,450 | -4% | $37.74 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $65,326,000 | 3,711,695 | +21,505 | +0.58% | $17.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $44,873,000 | 3,690,190 | +38,180 | +1% | $12.16 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0% | $88,926,000 | 3,652,010 | -112,009 | -3% | $24.35 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $66,774,000 | 3,764,019 | +669,110 | +22% | $17.74 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $54,625,000 | 3,094,909 | +113,708 | +3.8% | $17.65 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.02% | $93,431,000 | 2,981,201 | +611,618 | +26% | $31.34 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $69,168,000 | 2,369,583 | +2,137,858 | +923% | $29.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,794,000 | 231,725 | +338 | +0.15% | $20.69 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $5,731,000 | 231,387 | -26,325 | -10% | $24.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $5,461,000 | 257,712 | +848 | +0.33% | $21.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,613,000 | 256,864 | 0 | $17.96 | Q4 2013 |