| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -473,527 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0.01% | $6,942,000 | 473,527 | -266,023 | -36% | $14.66 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $21,321,000 | 739,550 | +205,459 | +38% | $28.83 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $16,156,000 | 534,091 | +25,288 | +5% | $30.25 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $12,425,000 | 508,803 | +83,593 | +20% | $24.42 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $13,407,000 | 425,210 | -14,970 | -3.4% | $31.53 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $13,060,000 | 440,180 | -75,385 | -15% | $29.67 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $14,673,000 | 515,565 | -97,450 | -16% | $28.46 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $22,626,000 | 613,015 | -26,183 | -4.1% | $36.91 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.03% | $25,887,000 | 639,198 | -146,277 | -19% | $40.50 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | -0.01% | $34,137,000 | 785,475 | -31,500 | -3.9% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.02% | $36,094,000 | 816,975 | +114,640 | +16% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $23,353,000 | 702,335 | -17,415 | -2.4% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.04% | $23,435,000 | 719,750 | -294,007 | -29% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.02% | $33,353,000 | 1,013,757 | -178,380 | -15% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $43,060,000 | 1,192,137 | +1,410 | +0.12% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.03% | $41,783,000 | 1,190,727 | +217,180 | +22% | $35.09 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $26,403,000 | 973,547 | +90,692 | +10% | $27.12 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $32,727,000 | 882,855 | -33,718 | -3.7% | $37.07 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $40,512,000 | 916,573 | +9,602 | +1.1% | $44.20 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $28,443,000 | 906,971 | +100,110 | +12% | $31.36 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $19,873,000 | 806,861 | 0 | $24.63 | Q4 2013 |