| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.6% | $0 | 0 | -220,075 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.6% | -6.1% | $3,226,000 | 220,075 | -525,730 | -70% | $14.66 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.18% | $21,502,000 | 745,805 | -33,247 | -4.3% | $28.83 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.08% | $23,566,000 | 779,052 | -16,040 | -2% | $30.25 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.13% | $19,416,000 | 795,092 | -27,000 | -3.3% | $24.42 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.49% | $25,921,000 | 822,092 | -90,653 | -9.9% | $31.53 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | -0.31% | $27,081,000 | 912,745 | -65,170 | -6.7% | $29.67 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.1% | $27,831,000 | 977,915 | -21,940 | -2.2% | $28.46 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | -0.1% | $36,905,000 | 999,855 | -20,488 | -2% | $36.91 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.99% | $42,620,000 | 1,020,343 | -197,900 | -16% | $41.77 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | -0.21% | $52,945,000 | 1,218,243 | -49,100 | -3.9% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | +0.28% | $55,991,000 | 1,267,343 | +63,240 | +5.3% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 4.8% | +0.73% | $40,036,000 | 1,204,103 | +183,705 | +18% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -1.3% | $33,224,000 | 1,020,398 | -285,343 | -22% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +0.82% | $42,959,000 | 1,305,741 | +195,193 | +18% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -2.1% | $40,113,000 | 1,110,548 | -566,512 | -34% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 6.1% | +0.13% | $58,848,000 | 1,677,060 | +36,650 | +2.2% | $35.09 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | +0.69% | $44,488,000 | 1,640,410 | +214,210 | +15% | $27.12 | Q4 2014 | |
| 30 Sep 2014 | 5% | -0.12% | $52,869,000 | 1,426,200 | -33,500 | -2.3% | $37.07 | Q3 2014 | |
| 30 Jun 2014 | 5.4% | -0.2% | $64,519,000 | 1,459,700 | -54,300 | -3.6% | $44.20 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0.51% | $47,479,000 | 1,514,000 | -162,907 | -9.7% | $31.36 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $41,302,000 | 1,676,907 | 0 | $24.63 | Q4 2013 |