| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -370,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.06% | -0% | $4,066,000 | 370,000 | -25,000 | -6.3% | $10.99 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | 0% | $4,317,000 | 395,000 | 0 | $10.93 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0.03% | $3,808,000 | 395,000 | -210,000 | -35% | $9.64 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $8,355,000 | 605,000 | 0 | $13.81 | Q4 2017 | ||
| 30 Sep 2017 | 0.14% | 0% | $9,668,000 | 605,000 | 0 | $15.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.14% | -0.05% | $9,680,000 | 605,000 | -200,000 | -25% | $16.00 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.33% | $15,295,000 | 805,000 | -1,232,861 | -60% | $19.00 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | 0% | $51,925,000 | 2,037,861 | 0 | $25.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.73% | 0% | $51,823,000 | 2,037,861 | 0 | $25.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | -0.03% | $47,278,000 | 2,037,861 | -75,000 | -3.5% | $23.20 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.06% | $38,708,000 | 2,112,861 | -210,000 | -9% | $18.32 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | -0.03% | $53,588,000 | 2,322,861 | -80,000 | -3.3% | $23.07 | Q4 2015 | |
| 30 Sep 2015 | 0.96% | -0% | $59,399,000 | 2,402,861 | -5,000 | -0.21% | $24.72 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.01% | $80,254,000 | 2,407,861 | +10,000 | +0.42% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.02% | $86,347,000 | 2,397,861 | +35,000 | +1.5% | $36.01 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.05% | $94,278,000 | 2,362,861 | +85,000 | +3.7% | $39.90 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.5% | $88,495,000 | 2,277,861 | +905,000 | +66% | $38.85 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | 0% | $50,700,000 | 1,372,861 | 0 | $36.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | 0% | $37,630,000 | 1,372,861 | 0 | $27.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.72% | 0% | $41,007,000 | 1,372,861 | 0 | $29.87 | Q4 2013 |