| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.82% | $0 | 0 | -2,276,892 | -100% | $31.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | +0.17% | $35,019,000 | 2,276,892 | +476,300 | +26% | $15.38 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | +0.28% | $31,924,000 | 1,800,592 | +714,892 | +66% | $17.73 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $19,185,000 | 1,085,700 | +1,085,700 | NEW | $17.67 | Q2 2018 | |
| 31 Dec 2017 | -0.29% | $0 | 0 | -480,405 | -100% | $31.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.29% | -0.66% | $9,214,000 | 480,405 | -1,092,295 | -69% | $19.18 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.21% | $30,133,000 | 1,572,700 | -418,729 | -21% | $19.16 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.47% | $43,294,000 | 1,991,429 | -698,371 | -26% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.98% | $55,706,000 | 2,689,800 | +1,591,382 | +145% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.8% | $25,406,000 | 1,098,418 | +1,098,418 | NEW | $23.13 | Q3 2016 | |
| 31 Dec 2014 | -1.1% | $0 | 0 | -683,031 | -100% | $31.45 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +1.1% | $26,187,000 | 683,031 | +683,031 | NEW | $38.34 | Q3 2014 |