| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -21% | $0 | 0 | -6,000,828 | -100% | $144.76 | Q3 2019 | ||
| 30 Jun 2019 | 21% | -1.3% | $205,828,000 | 6,000,828 | -363,826 | -5.7% | $34.30 | Q2 2019 | |
| 31 Mar 2019 | 21% | -0.2% | $179,801,000 | 6,364,654 | -60,000 | -0.93% | $28.25 | Q1 2019 | |
| 31 Dec 2018 | 18% | +5.7% | $157,661,000 | 6,424,654 | +2,021,679 | +46% | $24.54 | Q4 2018 | |
| 30 Sep 2018 | 19% | -1% | $152,123,000 | 4,402,975 | -230,000 | -5% | $34.55 | Q3 2018 | |
| 30 Jun 2018 | 18% | +0.45% | $147,653,000 | 4,632,975 | +113,947 | +2.5% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 17% | +1.8% | $133,854,000 | 4,519,028 | +464,814 | +11% | $29.62 | Q1 2018 | |
| 31 Dec 2017 | 16% | +0% | $135,695,000 | 4,054,214 | +500 | +0.01% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 17% | -0.06% | $122,017,000 | 4,053,714 | -15,000 | -0.37% | $30.10 | Q3 2017 | |
| 30 Jun 2017 | 17% | -1.4% | $107,617,000 | 4,068,714 | -330,000 | -7.5% | $26.45 | Q2 2017 | |
| 31 Mar 2017 | 17% | -0.08% | $106,977,000 | 4,398,714 | -21,500 | -0.49% | $24.32 | Q1 2017 | |
| 31 Dec 2016 | 13% | -3.2% | $85,575,000 | 4,420,214 | -1,046,079 | -19% | $19.36 | Q4 2016 | |
| 30 Sep 2016 | 16% | 0% | $98,175,000 | 5,466,293 | 0 | $17.96 | Q3 2016 | ||
| 30 Jun 2016 | 16% | +1.9% | $82,814,000 | 5,466,293 | +670,093 | +14% | $15.15 | Q2 2016 | |
| 31 Mar 2016 | 18% | +2.5% | $82,111,000 | 4,796,200 | +660,000 | +16% | $17.12 | Q1 2016 | |
| 31 Dec 2015 | 16% | +5.6% | $62,788,000 | 4,136,200 | +1,502,000 | +57% | $15.18 | Q4 2015 | |
| 30 Sep 2015 | 14% | +9.3% | $45,256,000 | 2,634,200 | +1,724,200 | +189% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 7.7% | +7.7% | $20,157,000 | 910,000 | +910,000 | NEW | $22.15 | Q2 2015 |