| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.03% | $0 | 0 | -269,542 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.03% | -0% | $3,666,000 | 269,542 | -18,077 | -6.3% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $4,415,000 | 287,619 | +12,401 | +4.5% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $8,380,000 | 275,218 | +130 | +0.05% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.01% | $8,803,000 | 275,088 | -53,425 | -16% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $9,478,000 | 328,513 | -24,900 | -7% | $28.85 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.02% | $11,291,000 | 353,413 | -83,501 | -19% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $12,911,000 | 436,914 | -4,317 | -0.98% | $29.55 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $10,550,000 | 441,231 | +45,567 | +12% | $23.91 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $11,130,000 | 395,664 | +16,230 | +4.3% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $12,806,000 | 379,434 | +95,921 | +34% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.01% | $8,693,000 | 283,513 | -26,220 | -8.5% | $30.66 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $8,316,000 | 309,733 | +49,700 | +19% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.02% | $9,962,000 | 260,033 | -64,058 | -20% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $13,453,000 | 324,091 | -10,334 | -3.1% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $13,109,000 | 334,425 | +334,425 | NEW | $39.20 | Q4 2014 |