| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.9% | $0 | 0 | -1,861,812 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.9% | -0.04% | $48,593,000 | 1,861,812 | -91,609 | -4.7% | $26.10 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0% | $53,875,000 | 1,953,421 | -8,680 | -0.44% | $27.58 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.02% | $50,367,000 | 1,962,101 | -40,115 | -2% | $25.67 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.05% | $60,667,000 | 2,002,216 | +94,615 | +5% | $30.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $70,352,000 | 1,907,601 | -16,857 | -0.88% | $36.88 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $73,534,000 | 1,924,458 | -46,271 | -2.3% | $38.21 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.01% | $118,677,000 | 1,970,729 | +5,669 | +0.29% | $60.22 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.01% | $81,766,000 | 1,965,060 | -16,675 | -0.84% | $41.61 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.01% | $106,796,000 | 1,981,735 | +10,240 | +0.52% | $53.89 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.53% | $92,857,000 | 1,971,495 | +508,662 | +35% | $47.10 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.02% | $96,313,000 | 1,462,833 | +11,205 | +0.77% | $65.84 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | -0.04% | $102,732,000 | 1,451,628 | -22,530 | -1.5% | $70.77 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.06% | $98,960,000 | 1,474,158 | +33,380 | +2.3% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.16% | $126,515,000 | 1,440,778 | -71,140 | -4.7% | $87.81 | Q1 2016 | |
| 31 Dec 2015 | 3.6% | -0.1% | $144,872,000 | 1,511,918 | -41,585 | -2.7% | $95.82 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -0.26% | $140,017,000 | 1,553,503 | -112,958 | -6.8% | $90.13 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | -0% | $142,866,000 | 1,666,461 | -1,260 | -0.08% | $85.73 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | -0.05% | $157,249,000 | 1,667,721 | -22,925 | -1.4% | $94.29 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.06% | $146,325,000 | 1,690,646 | -30,715 | -1.8% | $86.55 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.08% | $115,297,000 | 1,721,361 | -48,925 | -2.8% | $66.98 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.02% | $103,845,000 | 1,770,286 | -12,706 | -0.71% | $58.66 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.08% | $101,220,000 | 1,782,992 | +58,050 | +3.4% | $56.77 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $106,688,000 | 1,724,942 | 0 | $61.85 | Q4 2013 |