| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -19,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $343,000 | 19,000 | -437 | -2.2% | $18.05 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -1.5% | $348,000 | 19,437 | -3,937,504 | -100% | $17.90 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.22% | $53,814,000 | 3,956,941 | -757,643 | -16% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.04% | $72,369,000 | 4,714,584 | -96,599 | -2% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.36% | $146,501,000 | 4,811,183 | -563,837 | -10% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -0.08% | $172,001,000 | 5,375,020 | -114,360 | -2.1% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0% | $158,369,000 | 5,489,380 | -5,075 | -0.09% | $28.85 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +1.3% | $175,548,000 | 5,494,455 | +2,089,830 | +61% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +2% | $100,607,000 | 3,404,625 | +3,280,400 | +2641% | $29.55 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.31% | $2,970,000 | 124,225 | -576,800 | -82% | $23.91 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.15% | $19,720,000 | 701,025 | -210,300 | -23% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.02% | $30,757,000 | 911,325 | +18,200 | +2% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.31% | $27,383,000 | 893,125 | +296,366 | +50% | $30.66 | Q4 2015 | |
| 30 Sep 2015 | 0.62% | +0.29% | $16,023,000 | 596,759 | +278,011 | +87% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0.02% | $12,211,000 | 318,748 | -17,552 | -5.2% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.02% | $13,960,000 | 336,300 | +17,400 | +5.5% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | +0.43% | $12,501,000 | 318,900 | +318,900 | NEW | $39.20 | Q4 2014 |