| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0% | $0 | 0 | -29,599 | -100% | $33.77 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $464,000 | 29,599 | 0 | $15.68 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $456,000 | 29,599 | +29,599 | NEW | $15.41 | Q4 2018 | |
| 30 Jun 2017 | -0.19% | $0 | 0 | -2,542,800 | -100% | $33.77 | Q2 2017 | ||
| 31 Mar 2017 | 0.19% | -0.11% | $81,598,000 | 2,542,800 | -1,415,017 | -36% | $32.09 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | -0.07% | $143,470,000 | 3,957,817 | -832,450 | -17% | $36.25 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0% | $220,401,000 | 4,790,267 | +24,346 | +0.51% | $46.01 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.14% | $239,393,000 | 4,765,921 | -1,126,881 | -19% | $50.23 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | -0.14% | $315,323,000 | 5,892,802 | -1,082,735 | -16% | $53.51 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.04% | $457,874,000 | 6,975,537 | +238,750 | +3.5% | $65.64 | Q4 2015 | |
| 30 Sep 2015 | 0.85% | -0.04% | $380,359,000 | 6,736,787 | -320,060 | -4.5% | $56.46 | Q3 2015 | |
| 30 Jun 2015 | 0.84% | +0.23% | $417,059,000 | 7,056,847 | +1,915,309 | +37% | $59.10 | Q2 2015 | |
| 31 Mar 2015 | 0.64% | +0.53% | $320,317,000 | 5,141,538 | +4,246,777 | +475% | $62.30 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $51,458,000 | 894,761 | -33,910 | -3.7% | $57.51 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | -0.03% | $49,916,000 | 928,671 | -300,120 | -24% | $53.75 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0.13% | $64,413,000 | 1,228,791 | -1,173,667 | -49% | $52.42 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.12% | $126,946,000 | 2,402,458 | -1,016,613 | -30% | $52.84 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $137,037,000 | 3,419,071 | 0 | $40.08 | Q4 2013 |