| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -2.6% | $0 | 0 | -998,392 | -100% | $28.32 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -1.5% | $18,340,000 | 998,392 | -571,000 | -36% | $18.37 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.72% | $23,054,000 | 1,569,392 | -462,000 | -23% | $14.69 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +1% | $35,570,000 | 2,031,392 | +898,392 | +79% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $19,748,000 | 1,133,000 | 0 | $17.43 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | 0% | $17,279,000 | 1,133,000 | 0 | $15.25 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | +2.4% | $21,141,000 | 1,133,000 | +1,133,000 | NEW | $18.66 | Q4 2017 | |
| 31 Dec 2014 | -18% | $0 | 0 | -18,147,112 | -100% | $28.32 | Q4 2014 | ||
| 30 Sep 2014 | 18% | -0% | $403,955,000 | 18,147,112 | -1 | -0% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 15% | 0% | $416,476,000 | 18,147,113 | 0 | $22.95 | Q2 2014 | ||
| 31 Mar 2014 | 16% | 0% | $387,078,000 | 18,147,113 | 0 | $21.33 | Q1 2014 | ||
| 31 Dec 2013 | 13% | 0% | $368,931,000 | 18,147,113 | 0 | $20.33 | Q4 2013 |