| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.9% | $0 | 0 | -8,709,135 | -100% | $18.79 | Q2 2019 | ||
| 31 Mar 2019 | 5.9% | -0.31% | $189,250,000 | 8,709,135 | -461,896 | -5% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.75% | $150,313,000 | 9,171,031 | +1,261,910 | +16% | $16.39 | Q4 2018 | |
| 30 Sep 2018 | 8.7% | 0% | $243,285,000 | 7,909,121 | 0 | $30.76 | Q3 2018 | ||
| 30 Jun 2018 | 8.9% | +0.85% | $230,986,000 | 7,909,121 | +751,000 | +10% | $29.21 | Q2 2018 | |
| 31 Mar 2018 | 12% | 0% | $286,110,000 | 7,158,121 | 0 | $39.97 | Q1 2018 | ||
| 31 Dec 2017 | 11% | 0% | $270,792,000 | 7,158,121 | 0 | $37.83 | Q4 2017 | ||
| 30 Sep 2017 | 10% | +0.09% | $237,721,000 | 7,158,121 | +62,000 | +0.87% | $33.21 | Q3 2017 | |
| 30 Jun 2017 | 13% | +1.1% | $269,865,000 | 7,096,121 | +597,774 | +9.2% | $38.03 | Q2 2017 | |
| 31 Mar 2017 | 13% | +0.21% | $271,046,000 | 6,498,347 | +105,000 | +1.6% | $41.71 | Q1 2017 | |
| 31 Dec 2016 | 13% | 0% | $237,833,000 | 6,393,347 | 0 | $37.20 | Q4 2016 | ||
| 30 Sep 2016 | 10% | +0.16% | $192,504,000 | 6,393,347 | +96,657 | +1.5% | $30.11 | Q3 2016 | |
| 30 Jun 2016 | 11% | 0% | $195,386,000 | 6,296,690 | 0 | $31.03 | Q2 2016 | ||
| 31 Mar 2016 | 9.2% | +1.9% | $175,804,000 | 6,296,690 | +1,282,031 | +26% | $27.92 | Q1 2016 | |
| 31 Dec 2015 | 7.9% | +2.5% | $129,830,000 | 5,014,659 | +1,588,000 | +46% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 7.5% | +0.41% | $102,903,000 | 3,426,659 | +186,506 | +5.8% | $30.03 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | +2.7% | $98,857,000 | 3,240,153 | +1,124,500 | +53% | $30.51 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +6.9% | $60,381,000 | 2,115,653 | +2,115,653 | NEW | $28.54 | Q1 2015 |