| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.15% | +0.08% | $117,683,000 | 5,754,685 | +3,129,607 | +119% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.04% | $43,078,000 | 2,625,078 | -1,865,898 | -42% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $96,017,000 | 4,490,976 | -2,744 | -0.06% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.04% | $99,671,000 | 4,493,720 | -1,471,458 | -25% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.07% | $125,567,000 | 5,965,178 | +2,733,613 | +85% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $96,365,000 | 3,231,565 | +9,529 | +0.3% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $89,701,000 | 3,222,036 | -382,658 | -11% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $109,222,000 | 3,604,694 | +39,361 | +1.1% | $30.30 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.02% | $114,911,000 | 3,565,333 | +604,158 | +20% | $32.23 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.04% | $86,141,000 | 2,961,175 | -1,161,959 | -28% | $29.09 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.03% | $132,270,000 | 4,123,134 | -622,401 | -13% | $32.08 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.1% | $160,351,000 | 4,745,535 | +2,187,801 | +86% | $33.79 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.07% | $93,638,000 | 2,557,734 | +1,501,416 | +142% | $36.61 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.06% | $43,858,000 | 1,056,318 | +1,031,648 | +4182% | $41.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $726,000 | 24,670 | +24,670 | NEW | $29.43 | Q3 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -1,206,779 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.05% | -0.19% | $47,065,000 | 1,206,779 | -4,366,962 | -78% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $228,412,000 | 5,573,741 | +5,573,741 | NEW | $40.98 | Q4 2014 |