| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0% | $114,166,000 | 5,338,292 | 0 | $21.39 * | Q3 2019 | |||
| 30 Jun 2019 | 0.41% | -0% | $62,118,000 | 5,176,525 | -42,494 | -0.81% | $12.00 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.03% | $76,928,000 | 5,219,019 | +365,089 | +7.5% | $14.74 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | 0% | $66,887,000 | 4,853,930 | 0 | $13.78 | Q4 2018 | ||
| 30 Sep 2018 | 0% | $110,710,000 | 3,924,251 | 0 | $28.21 * | Q3 2018 | |||
| 30 Jun 2018 | 0.6% | +0.08% | $93,515,000 | 3,681,697 | +471,309 | +15% | $25.40 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.02% | $68,702,000 | 3,210,388 | +109,344 | +3.5% | $21.40 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.04% | $93,652,000 | 3,101,044 | +177,690 | +6.1% | $30.20 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.07% | $84,046,000 | 2,923,354 | +392,018 | +15% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.08% | $68,346,000 | 2,531,336 | +479,315 | +23% | $27.00 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.05% | $73,873,000 | 2,052,021 | +222,588 | +12% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | +0.01% | $76,379,000 | 1,829,433 | +20,596 | +1.1% | $41.75 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.07% | $63,960,000 | 1,808,837 | -286,382 | -14% | $35.36 | Q3 2016 | |
| 30 Jun 2016 | 0.48% | +0.14% | $68,220,000 | 2,095,219 | +610,647 | +41% | $32.56 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.13% | $33,254,000 | 1,484,572 | +747,264 | +101% | $22.40 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0.02% | $21,279,000 | 737,308 | +64,299 | +9.6% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.03% | $29,101,000 | 673,009 | +87,518 | +15% | $43.24 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0% | $46,535,000 | 585,491 | +368 | +0.06% | $79.48 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.01% | $47,594,000 | 585,123 | +28,068 | +5% | $81.34 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.06% | $38,097,000 | 557,055 | -156,456 | -22% | $68.39 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.02% | $59,414,000 | 713,511 | +46,127 | +6.9% | $83.27 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.02% | $52,623,000 | 667,384 | +48,284 | +7.8% | $78.85 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | +0.05% | $40,662,000 | 619,100 | +122,500 | +25% | $65.68 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $32,393,000 | 496,600 | 0 | $65.23 | Q4 2013 |