| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 1.2% | -0.36% | $4,090,000 | 278,631 | -79,996 | -22% | $14.68 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -15% | $7,402,000 | 358,627 | -3,025,598 | -89% | $20.64 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.01% | $77,160,000 | 3,384,225 | -25,154 | -0.74% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.12% | $93,008,000 | 3,409,379 | -191,614 | -5.3% | $27.28 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.15% | $95,426,000 | 3,600,993 | -262,718 | -6.8% | $26.50 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.1% | $127,309,000 | 3,863,711 | -146,020 | -3.6% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.02% | $130,116,000 | 4,009,731 | +22,661 | +0.57% | $32.45 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +0.29% | $118,775,000 | 3,987,070 | +444,520 | +13% | $29.79 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.25% | $91,150,000 | 3,542,550 | -436,920 | -11% | $25.73 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.52% | $102,909,000 | 3,979,470 | +1,059,880 | +36% | $25.86 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.37% | $84,727,000 | 2,919,590 | +643,220 | +28% | $29.02 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.26% | $82,200,000 | 2,276,370 | +368,460 | +19% | $36.11 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.56% | $69,963,000 | 1,907,910 | +794,260 | +71% | $36.67 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | +0.85% | $41,907,000 | 1,113,650 | +1,113,650 | NEW | $37.63 | Q3 2015 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -274,999 | -100% | $17.64 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.21% | $12,235,000 | 274,999 | +274,999 | NEW | $44.49 | Q4 2014 | |
| 30 Jun 2014 | -0.09% | $0 | 0 | -110,990 | -100% | $17.64 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | 0% | $4,823,000 | 110,990 | 0 | $43.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $5,491,000 | 110,990 | 0 | $49.47 | Q4 2013 |