| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0% | $0 | 0 | -280 | -100% | $21.01 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -2% | $9,000 | 280 | -6,257,760 | -100% | $32.14 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.76% | $160,769,000 | 6,258,040 | -2,624,291 | -30% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.05% | $160,148,000 | 8,882,331 | +247,376 | +2.9% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.05% | $190,660,000 | 8,634,955 | -232,349 | -2.6% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.17% | $157,306,000 | 8,867,304 | -854,520 | -8.8% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.58% | $160,702,000 | 9,721,824 | +2,812,160 | +41% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | +1.8% | $189,801,000 | 6,909,664 | +4,816,230 | +230% | $27.47 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.13% | $83,540,000 | 2,093,434 | -178,769 | -7.9% | $39.91 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +0.13% | $98,243,000 | 2,272,203 | +166,205 | +7.9% | $43.24 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -1.4% | $64,712,000 | 2,105,998 | -2,114,732 | -50% | $30.73 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | 0% | $92,214,000 | 4,220,730 | 0 | $21.85 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $90,608,000 | 3,835,774 | 0 | $23.62 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $83,638,000 | 2,114,322 | 0 | $39.56 * | Q3 2015 | |||
| 30 Jun 2015 | 1.7% | 0% | $66,697,000 | 1,237,196 | 0 | $53.91 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $39,449,000 | 565,082 | 0 | $69.81 * | Q1 2015 |