| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2% | $0 | 0 | -2,271,949 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2% | -0.13% | $48,597,000 | 2,271,949 | -144,187 | -6% | $21.39 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.62% | $69,246,000 | 2,416,136 | +748,134 | +45% | $28.66 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.4% | $49,239,000 | 1,668,002 | +1,555,028 | +1376% | $29.52 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $96,000 | 20,000 | 0 | $4.80 * | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | -0.23% | $2,925,000 | 112,974 | -258,760 | -70% | $25.89 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0.02% | $10,796,000 | 371,734 | -18,976 | -4.9% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | -0.47% | $12,319,000 | 390,710 | -461,568 | -54% | $31.53 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.39% | $28,279,000 | 852,278 | -350,443 | -29% | $33.18 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.26% | $39,882,000 | 1,202,721 | +279,068 | +30% | $33.16 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.05% | $28,522,000 | 923,653 | +51,367 | +5.9% | $30.88 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.03% | $23,290,000 | 872,286 | +31,675 | +3.8% | $26.70 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0.2% | $23,427,000 | 840,611 | +203,423 | +32% | $27.87 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.27% | $14,089,000 | 637,188 | +274,438 | +76% | $22.11 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.11% | $8,278,000 | 362,750 | +112,735 | +45% | $22.82 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.04% | $4,465,000 | 250,015 | +58,415 | +30% | $17.86 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.04% | $5,487,000 | 191,600 | +48,200 | +34% | $28.64 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.01% | $3,469,000 | 143,400 | -13,900 | -8.8% | $24.19 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $4,326,000 | 157,300 | +157,300 | NEW | $27.50 | Q4 2014 |