| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.3% | $0 | 0 | -1,823,841 | -100% | $41.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | +1.3% | $52,217,000 | 1,823,841 | +1,823,841 | NEW | $28.63 | Q2 2019 | |
| 31 Mar 2019 | -1.2% | $0 | 0 | -1,785,160 | -100% | $41.05 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -3% | $50,395,000 | 1,785,160 | -4,500,940 | -72% | $28.23 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +3.8% | $173,810,000 | 6,286,100 | +6,286,100 | NEW | $27.65 | Q3 2018 | |
| 31 Dec 2016 | -3.4% | $0 | 0 | -4,580,998 | -100% | $41.05 | Q4 2016 | ||
| 30 Sep 2016 | 3.4% | +1.8% | $106,416,000 | 4,580,998 | +2,483,379 | +118% | $23.23 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | 0% | $50,343,000 | 2,097,619 | 0 | $24.00 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | -1% | $43,882,000 | 2,097,619 | -1,284,336 | -38% | $20.92 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.84% | $62,093,000 | 3,381,955 | -1,173,860 | -26% | $18.36 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | +1.9% | $82,187,000 | 4,555,815 | +3,261,354 | +252% | $18.04 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.97% | $24,634,000 | 1,294,461 | +1,294,461 | NEW | $19.03 | Q2 2015 | |
| 31 Mar 2015 | -0.21% | $0 | 0 | -196,900 | -100% | $41.05 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | -0.47% | $4,613,000 | 196,900 | -445,405 | -69% | $23.43 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.41% | $15,717,000 | 642,305 | +379,703 | +145% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.32% | $6,707,000 | 262,602 | +262,602 | NEW | $25.54 | Q2 2014 |