| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4.4% | $0 | 0 | -4,464,700 | -100% | Q4 2019 | |||
| 30 Jun 2019 | 4.4% | -0.4% | $142,781,000 | 4,464,700 | -406,400 | -8.3% | $31.98 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | -0.2% | $152,465,000 | 4,871,100 | -219,500 | -4.3% | $31.30 | Q1 2019 | |
| 31 Dec 2018 | 4.6% | +0.05% | $142,180,000 | 5,090,600 | +56,900 | +1.1% | $27.93 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.08% | $132,487,000 | 5,033,700 | +104,800 | +2.1% | $26.32 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +2% | $127,264,000 | 4,928,900 | +2,798,600 | +131% | $25.82 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +1.4% | $49,487,000 | 2,130,300 | +2,130,300 | NEW | $23.23 | Q1 2018 | |
| 31 Dec 2015 | -2.6% | $0 | 0 | -3,018,482 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 2.6% | -0.99% | $112,438,000 | 3,018,482 | -1,139,575 | -27% | $37.25 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | -0.05% | $151,644,000 | 4,158,057 | -58,300 | -1.4% | $36.47 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.07% | $182,189,000 | 4,216,357 | -77,100 | -1.8% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | -0.01% | $189,041,000 | 4,293,457 | -5,900 | -0.14% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | -0.09% | $170,727,000 | 4,299,357 | -95,800 | -2.2% | $39.71 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.11% | $181,872,000 | 4,395,157 | +121,800 | +2.9% | $41.38 | Q2 2014 | |
| 31 Mar 2014 | 4.1% | +0.06% | $165,764,000 | 4,273,357 | +65,900 | +1.6% | $38.79 | Q1 2014 | |
| 31 Dec 2013 | 4.2% | 0% | $152,815,000 | 4,207,457 | 0 | $36.32 | Q4 2013 |