| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.12% | $0 | 0 | -1,521,499 | -100% | $24.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | -0% | $46,710,000 | 1,521,499 | -3,375 | -0.22% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.15% | $41,202,000 | 1,524,874 | -2,240,597 | -60% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | -0.11% | $93,158,000 | 3,765,471 | -1,552,786 | -29% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.08% | $170,185,000 | 5,318,257 | +1,125,700 | +27% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.27% | $115,295,000 | 4,192,557 | +4,192,557 | NEW | $27.50 | Q2 2018 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -240,000 | -100% | $24.43 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $7,982,000 | 240,000 | 0 | $33.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $7,382,000 | 240,000 | 0 | $30.76 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $8,268,000 | 240,000 | +10,000 | +4.3% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,694,000 | 230,000 | -11,450 | -4.7% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $17,935,000 | 241,450 | -42,600 | -15% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $23,491,000 | 284,050 | +38,925 | +16% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $22,164,000 | 245,125 | 0 | $90.42 | Q4 2013 |