| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.13% | $0 | 0 | -545,392 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | -0.01% | $19,569,000 | 545,392 | -40,507 | -6.9% | $35.88 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $16,962,000 | 585,899 | -58,786 | -9.1% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $16,246,000 | 644,685 | -109,004 | -14% | $25.20 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0.02% | $16,747,000 | 753,689 | +119,332 | +19% | $22.22 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $12,928,000 | 634,357 | -175,444 | -22% | $20.38 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $15,832,000 | 809,801 | -83,516 | -9.3% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.03% | $14,445,000 | 893,317 | +327,160 | +58% | $16.17 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $8,255,000 | 566,157 | +197,340 | +54% | $14.58 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $4,205,000 | 368,817 | +40,000 | +12% | $11.40 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $3,633,000 | 328,817 | +41,000 | +14% | $11.05 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $4,052,000 | 287,817 | +6,117 | +2.2% | $14.08 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $3,859,000 | 281,700 | +81,600 | +41% | $13.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,593,000 | 200,100 | +200,100 | NEW | $12.96 | Q3 2015 |