| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.15% | $0 | 0 | -295,377 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.15% | +0.15% | $5,287,000 | 295,377 | +295,377 | NEW | $17.90 | Q3 2018 | |
| 30 Jun 2018 | -0.39% | $0 | 0 | -723,007 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.39% | -0.43% | $11,098,000 | 723,007 | -813,429 | -53% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $46,784,000 | 1,536,436 | -45,691 | -2.9% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.11% | $50,628,000 | 1,582,127 | +105,437 | +7.1% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.15% | $42,603,000 | 1,476,690 | -157,379 | -9.6% | $28.85 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.08% | $52,209,000 | 1,634,069 | +95,529 | +6.2% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.72% | $45,464,000 | 1,538,540 | +818,761 | +114% | $29.55 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.05% | $17,210,000 | 719,779 | -68,697 | -8.7% | $23.91 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | -0.03% | $22,179,000 | 788,476 | -29,157 | -3.6% | $28.13 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.02% | $27,595,000 | 817,633 | +15,178 | +1.9% | $33.75 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.07% | $24,604,000 | 802,455 | +50,415 | +6.7% | $30.66 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.02% | $20,193,000 | 752,040 | +15,130 | +2.1% | $26.85 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | +0.01% | $28,231,000 | 736,910 | +8,730 | +1.2% | $38.31 | Q2 2015 | |
| 31 Mar 2015 | 0.78% | +0.03% | $30,227,000 | 728,180 | +28,025 | +4% | $41.51 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | +0.71% | $27,446,000 | 700,155 | +700,155 | NEW | $39.20 | Q4 2014 |