| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.07% | $0 | 0 | -427,544 | -100% | $21.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | -0.08% | $7,478,000 | 427,544 | -539,907 | -56% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.03% | $14,976,000 | 967,451 | -211,220 | -18% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.19% | $37,163,000 | 1,178,671 | -845,851 | -42% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.07% | $52,010,000 | 2,024,522 | -372,098 | -16% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.08% | $43,211,000 | 2,396,620 | +606,013 | +34% | $18.03 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.01% | $39,537,000 | 1,790,607 | -89,493 | -4.8% | $22.08 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.02% | $33,353,000 | 1,880,100 | +155,720 | +9% | $17.74 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.1% | $28,504,000 | 1,724,380 | +809,127 | +88% | $16.53 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0.07% | $21,984,000 | 915,253 | +346,580 | +61% | $24.02 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.02% | $19,608,000 | 568,673 | -76,986 | -12% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.1% | $24,910,000 | 645,659 | -318,404 | -33% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.12% | $26,030,000 | 964,063 | -539,235 | -36% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | -0.01% | $28,172,000 | 1,503,298 | -77,933 | -4.9% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.07% | $31,087,000 | 1,581,231 | +377,780 | +31% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.18% | $38,559,000 | 1,203,451 | +649,760 | +117% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.15% | $25,536,000 | 553,691 | -410,300 | -43% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | -0.31% | $49,819,000 | 963,991 | -719,109 | -43% | $51.68 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | +0.22% | $64,934,000 | 1,683,100 | +721,000 | +75% | $38.58 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.23% | $75,044,000 | 962,100 | +353,300 | +58% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.01% | $51,200,000 | 608,800 | -8,000 | -1.3% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0% | $43,972,000 | 616,800 | +6,300 | +1% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $50,738,000 | 610,500 | 0 | $83.11 | Q4 2013 |