| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -23,863 | -100% | $12.31 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $386,000 | 23,863 | -31,614 | -57% | $16.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.02% | $960,000 | 55,477 | -764,228 | -93% | $17.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.54% | $18,211,000 | 819,705 | -19,859,783 | -96% | $22.22 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.04% | $569,507,000 | 20,679,488 | -989,226 | -4.6% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.03% | $611,532,000 | 21,668,714 | +830,372 | +4% | $28.22 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.01% | $650,588,000 | 20,838,342 | +218,001 | +1.1% | $31.22 | Q4 2017 | |
| 30 Sep 2017 | 0.99% | +0.75% | $702,677,000 | 20,620,341 | +15,686,074 | +318% | $34.08 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.01% | $637,065,000 | 4,934,267 | +41,547 | +0.85% | $129.11 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.01% | $565,428,000 | 4,892,720 | +33,065 | +0.68% | $115.57 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.01% | $508,114,000 | 4,859,655 | -67,379 | -1.4% | $104.56 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0% | $495,173,000 | 4,927,034 | +17,422 | +0.35% | $100.50 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.01% | $502,941,000 | 4,909,612 | +76,167 | +1.6% | $102.44 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $577,185,000 | 4,833,445 | +123,871 | +2.6% | $119.41 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0% | $592,432,000 | 4,709,574 | -3,185 | -0.07% | $125.79 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.03% | $602,075,000 | 4,712,759 | +102,463 | +2.2% | $127.75 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.57% | $644,928,000 | 4,610,296 | +2,101,221 | +84% | $139.89 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0% | $377,129,000 | 2,509,075 | +15,656 | +0.63% | $150.31 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0.01% | $340,940,000 | 2,493,419 | -17,945 | -0.71% | $136.74 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.06% | $351,828,000 | 2,511,364 | +208,995 | +9.1% | $140.09 | Q3 2014 | |
| 30 Jun 2014 | 0.68% | +0.6% | $325,159,000 | 2,302,369 | +2,031,656 | +750% | $141.23 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.06% | $36,632,000 | 270,713 | +188,102 | +228% | $135.32 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $11,605,000 | 82,611 | 0 | $140.48 | Q4 2013 |