| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -2,929,476 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | -0.47% | $87,621,000 | 2,929,476 | -1,083,014 | -27% | $29.91 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.14% | $147,258,000 | 4,012,490 | +306,343 | +8.3% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.63% | $122,080,000 | 3,706,147 | +1,663,694 | +81% | $32.94 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.1% | $55,841,000 | 2,042,453 | +361,208 | +21% | $27.34 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.21% | $62,273,000 | 1,681,245 | +577,279 | +52% | $37.04 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | +0% | $41,962,000 | 1,103,966 | +8,866 | +0.81% | $38.01 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | +0.64% | $53,550,000 | 1,095,100 | +1,095,100 | NEW | $48.90 | Q1 2017 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -280,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.24% | -0.63% | $8,896,000 | 280,000 | -722,000 | -72% | $31.77 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -1% | $37,415,000 | 1,002,000 | -1,036,541 | -51% | $37.34 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | -0.76% | $77,383,000 | 2,038,541 | -636,459 | -24% | $37.96 | Q3 2015 | |
| 30 Jun 2015 | 1% | +0.09% | $76,532,000 | 2,675,000 | +250,072 | +10% | $28.61 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.4% | $67,946,000 | 2,424,928 | -950,412 | -28% | $28.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.63% | $93,396,000 | 3,375,340 | +1,334,756 | +65% | $27.67 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | -0.6% | $45,546,000 | 2,040,584 | -1,427,730 | -41% | $22.32 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.47% | $100,789,000 | 3,468,314 | +1,091,900 | +46% | $29.06 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.67% | $67,538,000 | 2,376,414 | +1,476,414 | +164% | $28.42 | Q1 2014 | |
| 31 Dec 2013 | 0.46% | 0% | $34,758,000 | 900,000 | 0 | $38.62 | Q4 2013 |