| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.79% | $0 | 0 | -1,929,579 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.79% | -0.05% | $39,981,000 | 1,929,579 | -113,993 | -5.6% | $20.72 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | -0.72% | $41,791,000 | 2,043,572 | -1,812,947 | -47% | $20.45 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.2% | $63,285,000 | 3,856,519 | -564,209 | -13% | $16.41 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.12% | $94,515,000 | 4,420,728 | +349,010 | +8.6% | $21.38 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +1.4% | $90,311,000 | 4,071,718 | +3,872,788 | +1947% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $4,187,000 | 198,930 | -3,600 | -1.8% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $6,039,000 | 202,530 | +4,845 | +2.5% | $29.82 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.03% | $5,504,000 | 197,685 | -68,805 | -26% | $27.84 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.13% | $8,075,000 | 266,490 | +266,490 | NEW | $30.30 | Q2 2017 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -54,590 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.02% | -0.07% | $1,607,000 | 54,590 | -174,800 | -76% | $29.44 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0% | $10,472,000 | 229,390 | +1,395 | +0.61% | $45.65 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $8,892,000 | 227,995 | -16,705 | -6.8% | $39.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $10,028,000 | 244,700 | +244,700 | NEW | $40.98 | Q4 2014 |