| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.45% | $0 | 0 | -2,204,935 | -100% | $10.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.45% | -0.19% | $50,956,000 | 2,204,935 | -920,785 | -29% | $23.11 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | -0.01% | $59,826,000 | 3,125,720 | -34,771 | -1.1% | $19.14 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.23% | $63,779,000 | 3,160,491 | -1,125,473 | -26% | $20.18 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.16% | $85,548,000 | 4,285,964 | +779,298 | +22% | $19.96 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.14% | $81,074,000 | 3,506,666 | +503,892 | +17% | $23.12 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -0.09% | $69,995,000 | 3,002,774 | -311,998 | -9.4% | $23.31 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.37% | $67,920,000 | 3,314,772 | +1,324,231 | +67% | $20.49 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.15% | $32,924,000 | 1,990,541 | +578,502 | +41% | $16.54 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.05% | $34,016,000 | 1,412,039 | +114,133 | +8.8% | $24.09 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.2% | $29,709,000 | 1,297,906 | -435,555 | -25% | $22.89 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.51% | $44,931,000 | 1,733,461 | +891,794 | +106% | $25.92 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.18% | $19,762,000 | 841,667 | -278,251 | -25% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.08% | $29,667,000 | 1,119,918 | -106,463 | -8.7% | $26.49 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.27% | $42,837,000 | 1,226,381 | +320,507 | +35% | $34.93 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.74% | $47,812,000 | 905,874 | +537,217 | +146% | $52.78 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | +0.25% | $30,639,000 | 368,657 | +117,740 | +47% | $83.11 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.1% | $30,306,000 | 250,917 | +30,825 | +14% | $120.78 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.35% | $25,009,000 | 220,092 | +105,836 | +93% | $113.63 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | +0.02% | $12,121,000 | 114,256 | +5,454 | +5% | $106.09 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $14,656,000 | 108,802 | 0 | $134.70 | Q4 2013 |