| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.16% | $0 | 0 | -853,034 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.16% | 0% | $8,547,000 | 853,034 | 0 | $10.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | -0% | $10,637,000 | 853,034 | -1,087 | -0.13% | $12.47 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $9,643,000 | 854,121 | -19,677 | -2.3% | $11.29 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0% | $22,020,000 | 873,798 | -8,024 | -0.91% | $25.20 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $24,691,000 | 881,822 | -17,185 | -1.9% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.31% | +0.13% | $14,384,000 | 899,007 | +369,243 | +70% | $16.00 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.03% | $11,273,000 | 529,764 | +67,013 | +14% | $21.28 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $7,927,000 | 462,751 | -1,863 | -0.4% | $17.13 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.07% | $8,094,000 | 464,614 | -166,053 | -26% | $17.42 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | +0.03% | $18,075,000 | 630,667 | +46,887 | +8% | $28.66 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.04% | $21,804,000 | 583,780 | +39,305 | +7.2% | $37.35 | Q4 2016 | |
| 30 Sep 2016 | 0.66% | +0.01% | $22,117,000 | 544,475 | +4,750 | +0.88% | $40.62 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.05% | $19,349,000 | 539,725 | +44,165 | +8.9% | $35.85 | Q2 2016 | |
| 31 Mar 2016 | 0.54% | +0.03% | $15,323,000 | 495,560 | +31,205 | +6.7% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.01% | $13,736,000 | 464,355 | -4,820 | -1% | $29.58 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.06% | $14,329,000 | 469,175 | -51,364 | -9.9% | $30.54 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.01% | $25,631,000 | 520,539 | -9,665 | -1.8% | $49.24 | Q2 2015 | |
| 31 Mar 2015 | 0.79% | -0.03% | $26,325,000 | 530,204 | -21,012 | -3.8% | $49.65 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.03% | $22,931,000 | 551,216 | -20,550 | -3.6% | $41.60 | Q4 2014 | |
| 30 Sep 2014 | 0.93% | +0.05% | $30,772,000 | 571,766 | +30,625 | +5.7% | $53.82 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.13% | $37,479,000 | 541,141 | -58,825 | -9.8% | $69.26 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | -0.01% | $32,074,000 | 599,966 | -8,100 | -1.3% | $53.46 | Q1 2014 | |
| 31 Dec 2013 | 0.91% | 0% | $27,223,000 | 608,066 | 0 | $44.77 | Q4 2013 |