| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1% | $0 | 0 | -2,620,978 | -100% | $34.80 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -3% | $24,192,000 | 2,620,978 | -7,590,602 | -74% | $9.23 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | -0.09% | $160,118,000 | 10,211,580 | -131,400 | -1.3% | $15.68 | Q1 2019 | |
| 31 Dec 2018 | 7.3% | +0.31% | $159,489,000 | 10,342,980 | +431,942 | +4.4% | $15.42 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +0.88% | $213,484,000 | 9,911,038 | +817,964 | +9% | $21.54 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.82% | $221,144,000 | 9,093,074 | -731,200 | -7.4% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 6.2% | +0.57% | $167,897,000 | 9,824,274 | +897,368 | +10% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 8% | +4.4% | $169,165,000 | 8,926,906 | +4,939,569 | +124% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.55% | $70,177,000 | 3,987,337 | +560,200 | +16% | $17.60 | Q3 2017 | |
| 30 Jun 2017 | 6.9% | +2.7% | $113,849,000 | 3,427,137 | +1,326,990 | +63% | $33.22 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +0.31% | $67,394,000 | 2,100,147 | +135,400 | +6.9% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | +0.41% | $71,222,000 | 1,964,747 | +171,400 | +9.6% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -0.12% | $82,512,000 | 1,793,347 | -34,337 | -1.9% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 8% | +0.23% | $91,805,000 | 1,827,684 | +53,600 | +3% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | -0.14% | $96,599,000 | 1,774,084 | -27,075 | -1.5% | $54.45 | Q1 2016 | |
| 31 Dec 2015 | 12% | +0.6% | $118,228,000 | 1,801,159 | +89,828 | +5.2% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.21% | $96,622,000 | 1,711,331 | +31,400 | +1.9% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.25% | $99,284,000 | 1,679,931 | +34,200 | +2.1% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 14% | -1.1% | $102,529,000 | 1,645,731 | -130,200 | -7.3% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 17% | +17% | $102,133,000 | 1,775,931 | +1,775,931 | NEW | $57.51 | Q4 2014 |