| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -394 | -100% | $394.95 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -1.1% | $13,000 | 394 | -5,513,551 | -100% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.27% | $213,115,000 | 5,513,945 | +1,398,727 | +34% | $38.65 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.24% | $190,082,000 | 4,115,218 | +985,802 | +32% | $46.19 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.94% | $174,027,000 | 3,129,416 | +3,129,295 | +2586194% | $55.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,000 | 121 | -2 | -1.6% | $49.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,000 | 123 | -8 | -6.1% | $48.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,000 | 131 | -351 | -73% | $38.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | -1.1% | $19,000 | 482 | -5,589,254 | -100% | $39.42 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.17% | $180,381,000 | 5,589,736 | -1,141,934 | -17% | $32.27 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.06% | $202,959,000 | 6,731,670 | -515,528 | -7.1% | $30.15 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.71% | $173,715,000 | 7,247,198 | +7,247,198 | NEW | $23.97 | Q2 2016 | |
| 30 Jun 2015 | -0.85% | $0 | 0 | -12,203,016 | -100% | $394.95 | Q2 2015 | ||
| 31 Mar 2015 | 0.85% | -0.38% | $275,299,000 | 12,203,016 | -5,462,993 | -31% | $22.56 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.34% | $440,238,000 | 17,666,009 | +4,409,389 | +33% | $24.92 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | -0.2% | $286,475,000 | 13,256,620 | -3,015,607 | -19% | $21.61 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $366,938,000 | 16,272,227 | -423,303 | -2.5% | $22.55 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.04% | $340,839,000 | 16,695,530 | -665,349 | -3.8% | $20.41 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $306,940,000 | 17,360,879 | 0 | $17.68 | Q4 2013 |