| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 8.3% | -2044% | $251,000 | 11,544 | -2,849,607 | -100% | $21.74 | Q1 2019 | |
| 31 Dec 2018 | 7% | -1.9% | $46,894,000 | 2,861,151 | -778,279 | -21% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 7.5% | -0.14% | $111,949,000 | 3,639,430 | -67,239 | -1.8% | $30.76 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | -0.86% | $108,253,000 | 3,706,669 | -454,379 | -11% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 12% | -7.9% | $166,317,000 | 4,161,048 | -2,709,988 | -39% | $39.97 | Q1 2018 | |
| 31 Dec 2017 | 18% | -1% | $259,931,000 | 6,871,036 | -399,392 | -5.5% | $37.83 | Q4 2017 | |
| 30 Sep 2017 | 19% | -0.71% | $241,451,000 | 7,270,428 | -273,823 | -3.6% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 20% | -0.34% | $286,908,000 | 7,544,251 | -128,765 | -1.7% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 21% | -12% | $320,041,000 | 7,673,016 | -4,137,618 | -35% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 22% | -6.5% | $439,356,000 | 11,810,634 | -3,489,381 | -23% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | 27% | -0.1% | $460,683,000 | 15,300,015 | -55,099 | -0.36% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 25% | -0.68% | $476,469,000 | 15,355,114 | -419,113 | -2.7% | $31.03 | Q2 2016 | |
| 31 Mar 2016 | 24% | +2% | $440,416,000 | 15,774,227 | +1,300,465 | +9% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 22% | +1.2% | $374,726,000 | 14,473,762 | +825,274 | +6% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 21% | +1.5% | $409,864,000 | 13,648,488 | +983,665 | +7.8% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 19% | +5.4% | $386,404,000 | 12,664,823 | +3,527,340 | +39% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 14% | +6.8% | $260,784,000 | 9,137,483 | +4,385,227 | +92% | $28.54 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +6.1% | $108,494,000 | 4,752,256 | +4,752,256 | NEW | $22.83 | Q4 2014 |