| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.5% | $0 | 0 | -867,461 | -100% | $137.79 | Q2 2019 | ||
| 31 Mar 2019 | 3.5% | -1% | $30,960,000 | 867,461 | -251,451 | -22% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.39% | $31,212,000 | 1,118,912 | -105,264 | -8.6% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -1.8% | $35,440,000 | 1,224,176 | -651,941 | -35% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | +0.02% | $63,600,000 | 1,876,117 | +8,791 | +0.47% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 4% | -0.2% | $64,983,000 | 1,867,326 | -90,362 | -4.6% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -0.07% | $59,612,000 | 1,957,688 | -35,473 | -1.8% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.31% | $57,503,000 | 1,993,161 | -170,362 | -7.9% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.72% | $47,489,000 | 2,163,523 | -548,384 | -20% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.61% | $63,459,000 | 2,711,907 | -446,004 | -14% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.35% | $56,527,000 | 3,157,911 | -343,971 | -9.8% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -0.45% | $61,003,000 | 3,501,882 | -424,040 | -11% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | -0.07% | $56,808,000 | 3,925,922 | -73,899 | -1.8% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.21% | $54,478,000 | 3,999,821 | -251,803 | -5.9% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 3.4% | -0.03% | $56,419,000 | 4,251,624 | -36,676 | -0.86% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | -0.51% | $56,563,000 | 4,288,300 | -623,426 | -13% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +2.2% | $71,564,000 | 4,911,726 | +3,504,985 | +249% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.86% | $19,258,000 | 1,406,741 | +1,406,741 | NEW | $13.69 | Q1 2015 |