| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.18% | $0 | 0 | -488,382 | -100% | $42.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.08% | $11,702,000 | 488,382 | -212,518 | -30% | $23.96 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.05% | $14,810,000 | 700,900 | -145,700 | -17% | $21.13 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.09% | $14,892,000 | 846,600 | +343,800 | +68% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.12% | $10,076,000 | 502,800 | -480,500 | -49% | $20.04 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | -0.42% | $18,771,000 | 983,300 | -1,554,600 | -61% | $19.09 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.3% | $41,368,000 | 2,537,900 | -1,212,100 | -32% | $16.30 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -1.4% | $69,825,000 | 3,750,000 | -4,250,000 | -53% | $18.62 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | -0.53% | $122,960,000 | 8,000,000 | -2,000,787 | -20% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.64% | $127,610,000 | 10,000,787 | +3,500,787 | +54% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.65% | $86,580,000 | 6,500,000 | +3,849,431 | +145% | $13.32 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.06% | $35,783,000 | 2,650,569 | -356,103 | -12% | $13.50 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.46% | $36,561,000 | 3,006,672 | +3,006,672 | NEW | $12.16 | Q3 2016 | |
| 31 Mar 2015 | -0.31% | $0 | 0 | -1,617,000 | -100% | $42.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.31% | +0.31% | $31,709,000 | 1,617,000 | +1,617,000 | NEW | $19.61 | Q4 2014 |