| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.7% | $0 | 0 | -1,147,007 | -100% | $20.29 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | +0.48% | $34,767,000 | 1,147,007 | +321,094 | +39% | $30.31 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0.16% | $27,247,000 | 825,913 | +65,009 | +8.5% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.31% | $30,573,000 | 760,904 | -93,504 | -11% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | +0.12% | $34,706,000 | 854,408 | +44,151 | +5.4% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -0.09% | $34,995,000 | 810,257 | -28,713 | -3.4% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.32% | $36,478,000 | 838,970 | +103,858 | +14% | $43.48 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | -0.09% | $38,755,000 | 735,112 | -24,253 | -3.2% | $52.72 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | -0.65% | $40,983,000 | 759,365 | -170,349 | -18% | $53.97 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.05% | $43,539,000 | 929,714 | +14,195 | +1.6% | $46.83 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.22% | $39,450,000 | 915,519 | -67,739 | -6.9% | $43.09 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | -0.21% | $38,514,000 | 983,258 | -71,425 | -6.8% | $39.17 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.81% | $41,744,000 | 1,054,683 | -297,827 | -22% | $39.58 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | -0.11% | $55,967,000 | 1,352,510 | -38,603 | -2.8% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.1% | $51,207,000 | 1,391,113 | +40,017 | +3% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.14% | $47,113,000 | 1,351,096 | -58,551 | -4.2% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | +0.2% | $47,505,000 | 1,409,647 | +76,289 | +5.7% | $33.70 | Q3 2015 | |
| 30 Jun 2015 | 3.3% | +0.12% | $44,067,000 | 1,333,358 | +48,996 | +3.8% | $33.05 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.19% | $41,267,000 | 1,284,362 | +77,040 | +6.4% | $32.13 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.17% | $37,342,000 | 1,207,322 | +63,980 | +5.6% | $30.93 | Q4 2014 | |
| 30 Sep 2014 | 3.2% | +0% | $32,711,000 | 1,143,342 | +71 | +0.01% | $28.61 | Q3 2014 | |
| 30 Jun 2014 | 3.3% | -0.15% | $33,658,000 | 1,143,271 | -50,656 | -4.2% | $29.44 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | +0.27% | $34,696,000 | 1,193,927 | +91,442 | +8.3% | $29.06 | Q1 2014 | |
| 31 Dec 2013 | 3.4% | 0% | $31,277,000 | 1,102,485 | 0 | $28.37 | Q4 2013 |