| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -2,321,991 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.17% | -0.03% | $34,040,000 | 2,321,991 | -398,106 | -15% | $14.66 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | -0.11% | $78,420,000 | 2,720,097 | -751,967 | -22% | $28.83 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $105,030,000 | 3,472,064 | +62,641 | +1.8% | $30.25 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.01% | $83,258,000 | 3,409,423 | -86,988 | -2.5% | $24.42 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -0.02% | $110,242,000 | 3,496,411 | -140,256 | -3.9% | $31.53 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0% | $107,900,000 | 3,636,667 | -13,711 | -0.38% | $29.67 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | -0% | $103,890,000 | 3,650,378 | -7,546 | -0.21% | $28.46 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | -0.03% | $135,014,000 | 3,657,924 | -190,799 | -5% | $36.91 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.12% | $155,873,000 | 3,848,723 | -571,324 | -13% | $40.50 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | -0.03% | $192,095,000 | 4,420,047 | -142,572 | -3.1% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.1% | $201,577,000 | 4,562,619 | -435,321 | -8.7% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.23% | $166,182,000 | 4,997,940 | +1,014,618 | +25% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0% | $129,697,000 | 3,983,322 | -1,364 | -0.03% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.49% | $131,096,000 | 3,984,686 | +1,958,110 | +97% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.02% | $73,200,000 | 2,026,576 | +76,337 | +3.9% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.03% | $68,434,000 | 1,950,239 | +128,091 | +7% | $35.09 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.09% | $49,417,000 | 1,822,148 | +519,030 | +40% | $27.12 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0% | $48,307,000 | 1,303,118 | -4,730 | -0.36% | $37.07 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $57,807,000 | 1,307,848 | -2,903 | -0.22% | $44.20 | Q2 2014 | |
| 31 Mar 2014 | 0.2% | -0.3% | $41,105,000 | 1,310,751 | -1,908,828 | -59% | $31.36 | Q1 2014 | |
| 31 Dec 2013 | 0.4% | 0% | $79,298,000 | 3,219,579 | 0 | $24.63 | Q4 2013 |