| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3% | $0 | 0 | -1,083,598 | -100% | $42.28 | Q3 2019 | ||
| 30 Jun 2019 | 3% | -0.43% | $38,554,000 | 1,083,598 | -154,891 | -13% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.28% | $41,613,000 | 1,238,489 | +104,075 | +9.2% | $33.60 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | 0% | $37,288,000 | 1,134,414 | 0 | $32.87 | Q4 2018 | ||
| 30 Sep 2018 | 4.1% | 0% | $69,154,000 | 1,134,414 | 0 | $60.96 | Q3 2018 | ||
| 30 Jun 2018 | 3% | +1.2% | $55,393,000 | 1,134,414 | +465,922 | +70% | $48.83 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -4.5% | $71,034,000 | 668,492 | -698,679 | -51% | $106.26 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -3.6% | $81,647,000 | 1,367,171 | -907,490 | -40% | $59.72 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.8% | $54,592,000 | 2,274,661 | -536,431 | -19% | $24.00 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.14% | $54,957,000 | 2,811,092 | -126,163 | -4.3% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -1.3% | $68,937,000 | 2,937,255 | -1,007,437 | -26% | $23.47 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.96% | $48,401,000 | 3,944,692 | +1,112,056 | +39% | $12.27 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.89% | $48,665,000 | 2,832,636 | -765,918 | -21% | $17.18 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.08% | $51,207,000 | 3,598,554 | +81,543 | +2.3% | $14.23 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +1.9% | $48,359,000 | 3,517,011 | +1,953,149 | +125% | $13.75 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +1.7% | $26,351,000 | 1,563,862 | +1,563,862 | NEW | $16.85 | Q4 2015 |