| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 17% | +0.09% | $64,455,000 | 1,584,853 | +8,749 | +0.56% | $40.67 | Q3 2019 | |
| 30 Jun 2019 | 16% | -0.55% | $59,293,000 | 1,576,104 | -54,486 | -3.3% | $37.62 | Q2 2019 | |
| 31 Mar 2019 | 15% | +0.33% | $60,918,000 | 1,630,590 | +36,270 | +2.3% | $37.36 | Q1 2019 | |
| 31 Dec 2018 | 16% | +0.12% | $51,210,000 | 1,594,320 | +12,101 | +0.76% | $32.12 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.63% | $47,988,000 | 1,582,219 | -74,993 | -4.5% | $30.33 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.42% | $43,006,000 | 1,657,212 | -62,032 | -3.6% | $25.95 | Q2 2018 | |
| 31 Mar 2018 | 16% | +0.49% | $59,640,000 | 1,719,244 | +53,000 | +3.2% | $34.69 | Q1 2018 | |
| 31 Dec 2017 | 20% | +0.53% | $88,477,000 | 1,666,244 | +44,936 | +2.8% | $53.10 | Q4 2017 | |
| 30 Sep 2017 | 20% | -0.93% | $84,828,000 | 1,621,308 | -73,629 | -4.3% | $52.32 | Q3 2017 | |
| 30 Jun 2017 | 21% | -2.1% | $93,223,000 | 1,694,937 | -171,708 | -9.2% | $55.00 | Q2 2017 | |
| 31 Mar 2017 | 24% | -0.44% | $111,365,000 | 1,866,645 | -34,317 | -1.8% | $59.66 | Q1 2017 | |
| 31 Dec 2016 | 24% | 0% | $111,852,000 | 1,900,962 | 0 | $58.84 | Q4 2016 | ||
| 30 Sep 2016 | 23% | 0% | $108,412,000 | 1,900,962 | 0 | $57.03 | Q3 2016 | ||
| 30 Jun 2016 | 22% | 0% | $108,849,000 | 1,900,962 | 0 | $57.26 | Q2 2016 | ||
| 31 Mar 2016 | 22% | -1% | $91,666,000 | 1,900,962 | -88,459 | -4.4% | $48.22 | Q1 2016 | |
| 31 Dec 2015 | 20% | 0% | $98,895,000 | 1,989,421 | 0 | $49.71 | Q4 2015 | ||
| 30 Sep 2015 | 19% | +6.1% | $94,716,000 | 1,989,421 | +644,478 | +48% | $47.61 | Q3 2015 | |
| 30 Jun 2015 | 44% | +4.4% | $76,662,000 | 1,344,943 | +135,240 | +11% | $57.00 | Q2 2015 | |
| 31 Mar 2015 | 42% | +2.8% | $78,812,000 | 1,209,703 | +80,164 | +7.1% | $65.15 | Q1 2015 | |
| 31 Dec 2014 | 42% | -1.2% | $80,447,000 | 1,129,539 | -32,239 | -2.8% | $71.22 | Q4 2014 | |
| 30 Sep 2014 | 38% | +1.7% | $78,666,000 | 1,161,778 | +53,876 | +4.9% | $67.71 | Q3 2014 | |
| 30 Jun 2014 | 30% | +6.5% | $57,237,000 | 1,107,902 | +238,600 | +27% | $51.66 | Q2 2014 | |
| 31 Mar 2014 | 19% | 0% | $41,670,000 | 869,302 | 0 | $47.94 | Q1 2014 | ||
| 31 Dec 2013 | 20% | 0% | $42,100,000 | 869,302 | 0 | $48.43 | Q4 2013 |