| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.38% | $0 | 0 | -7,272,329 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.38% | +0.01% | $87,268,000 | 7,272,329 | +118,028 | +1.6% | $12.00 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0.1% | $105,455,000 | 7,154,301 | +1,508,802 | +27% | $14.74 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.23% | $77,795,000 | 5,645,499 | +3,340,737 | +145% | $13.78 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.03% | $50,820,000 | 2,304,762 | +303,133 | +15% | $22.05 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.19% | $50,344,000 | 2,001,629 | +2,001,629 | NEW | $25.15 | Q2 2018 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -526,700 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | +0% | $17,149,000 | 526,700 | +3,660 | +0.7% | $32.56 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.17% | $11,716,000 | 523,040 | -1,447,210 | -73% | $22.40 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.17% | $56,861,000 | 1,970,250 | +1,079,460 | +121% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $38,518,000 | 890,790 | +890,790 | NEW | $43.24 | Q3 2015 | |
| 31 Mar 2015 | -0.02% | $0 | 0 | -58,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0.49% | $3,967,000 | 58,000 | -1,497,467 | -96% | $68.40 | Q4 2014 | |
| 30 Sep 2014 | 0.76% | -0.05% | $129,524,000 | 1,555,467 | -107,700 | -6.5% | $83.27 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.02% | $131,141,000 | 1,663,167 | -36,915 | -2.2% | $78.85 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | +0.05% | $111,661,000 | 1,700,082 | +184,482 | +12% | $65.68 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $98,863,000 | 1,515,600 | 0 | $65.23 | Q4 2013 |