| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.6% | $0 | 0 | -4,313,611 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.6% | 0% | $41,022,000 | 4,313,611 | 0 | $9.51 | Q4 2018 | ||
| 30 Sep 2018 | 2.4% | 0% | $86,833,000 | 4,313,611 | 0 | $20.13 | Q3 2018 | ||
| 30 Jun 2018 | 3.4% | 0% | $125,828,000 | 4,313,611 | 0 | $29.17 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | +0.77% | $128,459,000 | 4,313,611 | +925,000 | +27% | $29.78 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +1.3% | $109,046,000 | 3,388,611 | +1,231,600 | +57% | $32.18 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | 0% | $75,021,000 | 2,157,011 | 0 | $34.78 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | +0.03% | $64,214,000 | 2,157,011 | +17,737 | +0.83% | $29.77 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +1.4% | $63,857,000 | 2,139,274 | +820,000 | +62% | $29.85 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $23,127,000 | 1,319,274 | -4,050 | -0.31% | $17.53 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.01% | $31,482,000 | 1,323,324 | -9,491 | -0.71% | $23.79 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.83% | $21,325,000 | 1,332,815 | +633,300 | +91% | $16.00 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.09% | $14,627,000 | 699,515 | +50,000 | +7.7% | $20.91 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.01% | $17,537,000 | 649,515 | -5,000 | -0.76% | $27.00 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1% | $18,189,000 | 654,515 | +401,600 | +159% | $27.79 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | 0% | $6,199,000 | 252,915 | 0 | $24.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -0.05% | $4,628,000 | 252,915 | -36,040 | -12% | $18.30 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.06% | $5,331,000 | 288,955 | +38,955 | +16% | $18.45 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.29% | $2,403,000 | 250,000 | +250,000 | NEW | $9.61 | Q3 2014 |