| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1% | $0 | 0 | -536,000 | -100% | $8.00 | Q4 2018 | ||
| 30 Sep 2018 | 1% | 0% | $23,203,000 | 536,000 | 0 | $43.29 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | +0.43% | $23,080,000 | 536,000 | +214,000 | +66% | $43.06 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | 0% | $11,341,000 | 322,000 | 0 | $35.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.55% | +0.01% | $11,972,000 | 322,000 | +7,000 | +2.2% | $37.18 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.04% | $10,738,000 | 315,000 | +21,000 | +7.1% | $34.09 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.09% | $9,384,000 | 294,000 | +50,000 | +20% | $31.92 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | -0.01% | $9,135,000 | 244,000 | -3,000 | -1.2% | $37.44 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | +0.18% | $10,231,000 | 247,000 | +53,000 | +27% | $41.42 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -1.7% | $7,461,000 | 194,000 | -502,000 | -72% | $38.46 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.4% | $24,228,000 | 696,000 | +696,000 | NEW | $34.81 | Q2 2016 | |
| 30 Sep 2015 | -7.8% | $0 | 0 | -3,382,974 | -100% | $8.00 | Q3 2015 | ||
| 30 Jun 2015 | 7.8% | -0.64% | $157,850,000 | 3,382,974 | -275,889 | -7.5% | $46.66 | Q2 2015 | |
| 31 Mar 2015 | 9.2% | +1.4% | $189,017,000 | 3,658,863 | +570,540 | +18% | $51.66 | Q1 2015 | |
| 31 Dec 2014 | 6.3% | +0.46% | $147,807,000 | 3,088,323 | +223,551 | +7.8% | $47.86 | Q4 2014 | |
| 30 Sep 2014 | 8.9% | +1.3% | $197,182,000 | 2,864,772 | +424,662 | +17% | $68.83 | Q3 2014 | |
| 30 Jun 2014 | 9.1% | +0.69% | $200,772,000 | 2,440,110 | +183,699 | +8.1% | $82.28 | Q2 2014 | |
| 31 Mar 2014 | 8.3% | +4% | $162,078,000 | 2,256,411 | +1,096,946 | +95% | $71.83 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $79,458,000 | 1,159,465 | 0 | $68.53 | Q4 2013 |