| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 0.28% | -0.55% | $11,362,000 | 574,429 | -1,134,400 | -66% | $19.78 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | -0% | $32,536,000 | 1,708,829 | -3,731 | -0.22% | $19.04 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.49% | $48,534,000 | 1,712,560 | +699,932 | +69% | $28.34 | Q1 2019 | |
| 31 Dec 2018 | 0.72% | -0.05% | $27,746,000 | 1,012,628 | -68,200 | -6.3% | $27.40 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.05% | $39,558,000 | 1,080,828 | -51,109 | -4.5% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.89% | $40,908,000 | 1,131,937 | +950,000 | +522% | $36.14 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -1.6% | $7,490,000 | 181,937 | -1,427,998 | -89% | $41.17 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -1.8% | $68,116,000 | 1,609,935 | -1,573,849 | -49% | $42.31 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -1.2% | $99,875,000 | 3,183,784 | -1,612,200 | -34% | $31.37 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.84% | $186,180,000 | 4,795,984 | +1,092,630 | +30% | $38.82 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.47% | $144,394,000 | 3,703,354 | +591,324 | +19% | $38.99 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.26% | $118,724,000 | 3,112,030 | +359,970 | +13% | $38.15 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.38% | $104,909,000 | 2,752,060 | +444,868 | +19% | $38.12 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.35% | $99,763,000 | 2,307,192 | +314,424 | +16% | $43.24 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.82% | $92,365,000 | 1,992,768 | +609,570 | +44% | $46.35 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $74,789,000 | 1,383,198 | +1,383,198 | NEW | $54.07 | Q4 2015 |