| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.2% | $0 | 0 | -788,242 | -100% | $11.04 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0.94% | $18,752,000 | 788,242 | -3,769,410 | -83% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $120,915,000 | 4,557,652 | 0 | $26.53 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | 0% | $110,341,000 | 4,557,652 | 0 | $24.21 | Q1 2019 | ||
| 31 Dec 2018 | 0.92% | -0.11% | $94,070,000 | 4,557,652 | -522,769 | -10% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | 0% | $143,065,000 | 5,080,421 | 0 | $28.16 | Q3 2018 | ||
| 30 Jun 2018 | 0.92% | -0.1% | $135,190,000 | 5,080,421 | -552,477 | -9.8% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.11% | $171,409,000 | 5,632,898 | -606,242 | -9.7% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.05% | $211,132,000 | 6,239,140 | -292,217 | -4.5% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.03% | $213,575,000 | 6,531,357 | -150,000 | -2.2% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.17% | $208,325,000 | 6,681,357 | +856,717 | +15% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0% | $204,095,000 | 5,824,640 | -16,304 | -0.28% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.1% | $173,476,000 | 5,840,944 | +520,267 | +9.8% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | 0% | $175,795,000 | 5,320,677 | 0 | $33.04 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.44% | $152,437,000 | 5,320,677 | +2,186,258 | +70% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.29% | $117,729,000 | 3,134,419 | +1,040,498 | +50% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | -0.14% | $85,369,000 | 2,093,921 | -616,656 | -23% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | 0% | $111,188,000 | 2,710,577 | 0 | $41.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | -0.02% | $137,237,000 | 2,710,577 | -114,500 | -4.1% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | -0.2% | $140,717,000 | 2,825,077 | -870,500 | -24% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | 0% | $178,533,000 | 3,695,577 | 0 | $48.31 | Q4 2014 | ||
| 30 Sep 2014 | 0.79% | +0.54% | $151,574,000 | 3,695,577 | +2,495,981 | +208% | $41.01 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | +0.3% | $50,755,000 | 1,199,596 | +1,199,596 | NEW | $42.31 | Q2 2014 |