| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -13% | $0 | 0 | -2,942,961 | -100% | $18.79 | Q1 2019 | ||
| 31 Dec 2018 | 13% | +2% | $48,235,000 | 2,942,961 | +462,921 | +19% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 13% | -2.8% | $76,286,000 | 2,480,040 | -538,770 | -18% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 14% | +4% | $88,164,000 | 3,018,810 | +881,228 | +41% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 12% | -9.2% | $85,439,000 | 2,137,582 | -1,681,900 | -44% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 19% | +0.69% | $144,491,000 | 3,819,482 | +139,041 | +3.8% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 15% | -2.4% | $122,227,000 | 3,680,441 | -585,548 | -14% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 17% | +1.9% | $162,236,000 | 4,265,989 | +492,233 | +13% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 16% | +2.9% | $157,403,000 | 3,773,756 | +656,629 | +21% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 14% | +13% | $115,957,000 | 3,117,127 | +2,798,476 | +878% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.76% | $9,595,000 | 318,651 | +193,651 | +155% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.5% | $3,879,000 | 125,000 | +125,000 | NEW | $31.03 | Q2 2016 |