| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.3% | $0 | 0 | -4,431,143 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 2.3% | +0.43% | $136,789,000 | 4,431,143 | +809,202 | +22% | $30.87 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.2% | $91,635,000 | 3,621,941 | +390,686 | +12% | $25.30 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.01% | $127,666,000 | 3,231,255 | +18,631 | +0.58% | $39.51 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.02% | $135,637,000 | 3,212,624 | +19,543 | +0.61% | $42.22 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.05% | $127,628,000 | 3,193,081 | +59,083 | +1.9% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.48% | $144,885,000 | 3,133,998 | +608,564 | +24% | $46.23 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.22% | $113,493,000 | 2,525,434 | +267,145 | +12% | $44.94 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.04% | $102,007,000 | 2,258,289 | +41,225 | +1.9% | $45.17 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.03% | $104,401,000 | 2,217,064 | +38,685 | +1.8% | $47.09 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.14% | $104,388,000 | 2,178,379 | +155,485 | +7.7% | $47.92 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.12% | $92,365,000 | 2,022,894 | +127,389 | +6.7% | $45.66 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.32% | $88,520,000 | 1,895,505 | -306,352 | -14% | $46.70 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.62% | $95,715,000 | 2,201,857 | -544,958 | -20% | $43.47 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.54% | $94,134,000 | 2,746,815 | -611,517 | -18% | $34.27 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.41% | $139,472,000 | 3,358,332 | -430,605 | -11% | $41.53 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.14% | $173,193,000 | 3,788,937 | +170,290 | +4.7% | $45.71 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.11% | $172,754,000 | 3,618,647 | +131,779 | +3.8% | $47.74 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.3% | $167,090,000 | 3,486,868 | +357,603 | +11% | $47.92 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.11% | $142,757,000 | 3,129,265 | +144,046 | +4.8% | $45.62 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.51% | $135,499,000 | 2,985,219 | +631,039 | +27% | $45.39 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.12% | $99,464,000 | 2,354,180 | +126,095 | +5.7% | $42.25 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $99,305,000 | 2,228,085 | 0 | $44.57 | Q4 2013 |