| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.23% | $0 | 0 | -601,520 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.23% | -0.53% | $9,504,000 | 601,520 | -1,398,480 | -70% | $15.80 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.92% | $58,620,000 | 2,000,000 | -1,670,992 | -46% | $29.31 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $68,501,000 | 3,670,992 | 0 | $18.66 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | 0% | $53,156,000 | 3,670,992 | 0 | $14.48 | Q1 2018 | ||
| 31 Dec 2017 | 1.6% | -1.3% | $82,818,000 | 3,670,992 | -2,955,680 | -45% | $22.56 | Q4 2017 | |
| 30 Sep 2017 | 4.5% | -0.18% | $247,639,000 | 6,626,672 | -264,700 | -3.8% | $37.37 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.37% | $308,802,000 | 6,891,372 | -609,600 | -8.1% | $44.81 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | -0.28% | $334,318,000 | 7,500,972 | -475,900 | -6% | $44.57 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | +0% | $397,408,000 | 7,976,872 | +2,400 | +0.03% | $49.82 | Q4 2016 | |
| 30 Sep 2016 | 6.1% | -0.3% | $556,459,000 | 7,974,472 | -396,608 | -4.7% | $69.78 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | -0.36% | $508,794,000 | 8,371,080 | -578,300 | -6.5% | $60.78 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.15% | $548,418,000 | 8,949,380 | +325,687 | +3.8% | $61.28 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.91% | $643,586,000 | 8,623,693 | +2,029,500 | +31% | $74.63 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | 0% | $421,633,000 | 6,594,193 | 0 | $63.94 | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | -1% | $776,268,000 | 6,594,193 | -1,866,100 | -22% | $117.72 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -0.36% | $1,071,496,000 | 8,460,293 | -552,000 | -6.1% | $126.65 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.01% | $892,487,000 | 9,012,293 | +12,293 | +0.14% | $99.03 | Q4 2014 | |
| 30 Sep 2014 | 3.4% | +0.85% | $811,350,000 | 9,000,000 | +2,275,200 | +34% | $90.15 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.38% | $538,118,000 | 6,724,800 | +1,088,000 | +19% | $80.02 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0% | $357,429,000 | 5,636,800 | -3,200 | -0.06% | $63.41 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $294,746,000 | 5,640,000 | 0 | $52.26 | Q4 2013 |