| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.39% | $0 | 0 | -582,219 | -100% | $11.14 | Q3 2018 | ||
| 30 Jun 2018 | 0.39% | +0.32% | $16,034,000 | 582,219 | +479,535 | +467% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $3,215,000 | 102,684 | +102,684 | NEW | $31.31 | Q1 2018 | |
| 30 Sep 2017 | -2.9% | $0 | 0 | -4,246,874 | -100% | $11.14 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | +2.9% | $136,409,000 | 4,246,874 | +4,246,874 | NEW | $32.12 | Q2 2017 | |
| 31 Mar 2017 | -0.11% | $0 | 0 | -121,631 | -100% | $11.14 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | -0.63% | $3,721,000 | 121,631 | -713,728 | -85% | $30.59 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.21% | $28,553,000 | 835,359 | +183,679 | +28% | $34.18 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.06% | $18,938,000 | 651,680 | -71,161 | -9.8% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.07% | $27,829,000 | 722,841 | -71,160 | -9% | $38.50 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.05% | $33,634,000 | 794,001 | -52,975 | -6.3% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.75% | -0.17% | $36,369,000 | 846,976 | -190,457 | -18% | $42.94 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0% | $56,094,000 | 1,037,433 | -6,269 | -0.6% | $54.07 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.22% | $53,720,000 | 1,043,702 | +423,247 | +68% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.24% | $31,150,000 | 620,455 | +432,587 | +230% | $50.21 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.03% | $7,992,000 | 187,868 | +58,473 | +45% | $42.54 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.23% | $5,721,000 | 129,395 | -455,607 | -78% | $44.21 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.03% | $24,336,000 | 585,002 | +49,690 | +9.3% | $41.60 | Q1 2014 | |
| 31 Dec 2013 | 0.72% | 0% | $47,643,000 | 535,312 | 0 | $89.00 | Q4 2013 |