| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.52% | $0 | 0 | -913,329 | -100% | $6.41 | Q4 2018 | ||
| 30 Sep 2018 | 0.52% | -2.5% | $19,317,000 | 913,329 | -4,405,334 | -83% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | -1.4% | $148,923,000 | 5,318,663 | -3,007,651 | -36% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.31% | $241,297,000 | 8,326,314 | -600,232 | -6.7% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | 0% | $259,227,000 | 8,926,546 | 0 | $29.04 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | 0% | $215,308,000 | 8,926,546 | 0 | $24.12 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | -0.46% | $200,401,000 | 8,926,546 | -1,322,169 | -13% | $22.45 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +1.1% | $190,011,000 | 10,248,715 | +2,941,200 | +40% | $18.54 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.17% | $116,189,000 | 7,307,515 | -470,835 | -6.1% | $15.90 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.2% | $125,309,000 | 7,778,350 | +6,786,022 | +684% | $16.11 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | 0% | $12,483,000 | 992,328 | 0 | $12.58 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | -0.05% | $16,383,000 | 992,328 | -134,472 | -12% | $16.51 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.33% | $18,930,000 | 1,126,800 | +1,126,800 | NEW | $16.80 | Q4 2015 | |
| 30 Jun 2014 | -6.4% | $0 | 0 | -1,324,635 | -100% | $6.41 | Q2 2014 | ||
| 31 Mar 2014 | 6.4% | 0% | $51,197,000 | 1,324,635 | 0 | $38.65 | Q1 2014 | ||
| 31 Dec 2013 | 5.7% | 0% | $51,952,000 | 1,324,635 | 0 | $39.22 | Q4 2013 |