| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -2,722,545 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.13% | $49,115,000 | 2,722,545 | -5,179,967 | -66% | $18.04 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.04% | $141,455,000 | 7,902,512 | +2,133,922 | +37% | $17.90 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $78,453,000 | 5,768,590 | -579,037 | -9.1% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $97,436,000 | 6,347,627 | -177,052 | -2.7% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.01% | $198,676,000 | 6,524,679 | +224,455 | +3.6% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.04% | $201,607,000 | 6,300,224 | +875,159 | +16% | $32.00 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.06% | $156,513,000 | 5,425,065 | +1,677,631 | +45% | $28.85 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.07% | $119,731,000 | 3,747,434 | +1,649,157 | +79% | $31.95 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $62,004,000 | 2,098,277 | +1,599,030 | +320% | $29.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $11,937,000 | 499,247 | +459,247 | +1148% | $23.91 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,125,000 | 40,000 | +40,000 | NEW | $28.12 | Q2 2016 |