| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.12% | $0 | 0 | -728,935 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.12% | +0% | $13,704,000 | 728,935 | +6,090 | +0.84% | $18.80 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $16,553,000 | 722,845 | -26,550 | -3.5% | $22.90 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0% | $17,948,000 | 749,395 | -7,055 | -0.93% | $23.95 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.01% | $15,432,000 | 756,450 | -48,790 | -6.1% | $20.40 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0% | $11,475,000 | 805,240 | +13,936 | +1.8% | $14.25 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0% | $16,420,000 | 791,304 | +17,714 | +2.3% | $20.75 | Q2 2017 | |
| 31 Mar 2017 | 0.3% | +0.03% | $22,821,000 | 773,590 | +72,530 | +10% | $29.50 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.01% | $26,150,000 | 701,060 | -11,900 | -1.7% | $37.30 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.02% | $28,447,000 | 712,960 | -30,045 | -4% | $39.90 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | -0.01% | $25,849,000 | 743,005 | -11,535 | -1.5% | $34.79 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.06% | $27,088,000 | 754,540 | -87,900 | -10% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0% | $25,475,000 | 842,440 | -8,741 | -1% | $30.24 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.26% | $29,800,000 | 851,181 | +418,111 | +97% | $35.01 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.32% | $20,172,000 | 433,070 | +433,070 | NEW | $46.58 | Q2 2015 |