| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -1,680,000 | -100% | $55.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0.01% | $19,169,000 | 1,680,000 | -3,359,000 | -67% | $11.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $58,200,000 | 5,039,000 | +5,039,000 | NEW | $11.55 | Q3 2019 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -1,313,450 | -100% | $55.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $46,220,000 | 1,313,450 | -108,600 | -7.6% | $35.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $36,490,000 | 1,422,050 | 0 | $25.66 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $31,484,000 | 1,422,050 | 0 | $22.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0% | $48,080,000 | 1,422,050 | -220,688 | -13% | $33.81 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.01% | $54,227,000 | 1,642,738 | -653,912 | -28% | $33.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $43,315,000 | 2,296,650 | 0 | $18.86 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $38,722,000 | 2,296,650 | -688,350 | -23% | $16.86 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $47,909,000 | 2,985,000 | +499,000 | +20% | $16.05 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $19,838,000 | 2,486,000 | +683,000 | +38% | $7.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,787,000 | 1,803,000 | +380,000 | +27% | $10.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $29,342,000 | 1,423,000 | 0 | $20.62 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $34,721,000 | 1,423,000 | +219,800 | +18% | $24.40 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.03% | $32,174,000 | 1,203,200 | -3,715,000 | -76% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0.03% | $192,646,000 | 4,918,200 | -2,427,200 | -33% | $39.17 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $191,274,000 | 7,345,400 | +54,600 | +0.75% | $26.04 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $201,299,000 | 7,290,800 | +1,148,600 | +19% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $181,195,000 | 6,142,200 | 0 | $29.50 | Q4 2013 |