| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.8% | $0 | 0 | -1,367,409 | -100% | $37.32 | Q2 2019 | ||
| 31 Mar 2019 | 5.8% | -0.85% | $19,157,000 | 1,367,409 | -200,000 | -13% | $14.01 | Q1 2019 | |
| 31 Dec 2018 | 15% | -0.48% | $20,988,000 | 1,567,409 | -50,000 | -3.1% | $13.39 | Q4 2018 | |
| 30 Sep 2018 | 7.6% | 0% | $24,989,000 | 1,617,409 | 0 | $15.45 | Q3 2018 | ||
| 30 Jun 2018 | 7.4% | 0% | $21,964,000 | 1,617,409 | 0 | $13.58 | Q2 2018 | ||
| 31 Mar 2018 | 12% | -2.1% | $34,968,000 | 1,617,409 | -283,000 | -15% | $21.62 | Q1 2018 | |
| 31 Dec 2017 | 19% | -2.5% | $43,538,000 | 1,900,409 | -253,386 | -12% | $22.91 | Q4 2017 | |
| 30 Sep 2017 | 16% | -0.24% | $47,987,000 | 2,153,795 | -32,725 | -1.5% | $22.28 | Q3 2017 | |
| 30 Jun 2017 | 20% | -0.46% | $47,885,000 | 2,186,520 | -49,900 | -2.2% | $21.90 | Q2 2017 | |
| 31 Mar 2017 | 23% | -2.7% | $54,300,000 | 2,236,420 | -261,004 | -10% | $24.28 | Q1 2017 | |
| 31 Dec 2016 | 29% | -1.4% | $41,207,000 | 2,497,424 | -120,485 | -4.6% | $16.50 | Q4 2016 | |
| 30 Sep 2016 | 29% | -6.9% | $47,698,000 | 2,617,909 | -616,816 | -19% | $18.22 | Q3 2016 | |
| 30 Jun 2016 | 35% | 0% | $62,107,000 | 3,234,725 | 0 | $19.20 | Q2 2016 | ||
| 31 Mar 2016 | 24% | 0% | $57,837,000 | 3,234,725 | 0 | $17.88 | Q1 2016 | ||
| 31 Dec 2015 | 19% | 0% | $50,850,000 | 3,234,725 | 0 | $15.72 | Q4 2015 | ||
| 30 Sep 2015 | 17% | -1.2% | $49,265,000 | 3,234,725 | -223,169 | -6.5% | $15.23 | Q3 2015 | |
| 30 Jun 2015 | 22% | -3.3% | $94,850,000 | 3,457,894 | -500,000 | -13% | $27.43 | Q2 2015 | |
| 31 Mar 2015 | 23% | +0.64% | $108,644,000 | 3,957,894 | +109,576 | +2.8% | $27.45 | Q1 2015 | |
| 31 Dec 2014 | 14% | +0.21% | $101,865,000 | 3,848,318 | +60,065 | +1.6% | $26.47 | Q4 2014 | |
| 30 Sep 2014 | 21% | 0% | $140,127,000 | 3,788,253 | 0 | $36.99 | Q3 2014 | ||
| 30 Jun 2014 | 16% | +1.8% | $123,800,000 | 3,788,253 | +423,500 | +13% | $32.68 | Q2 2014 | |
| 31 Mar 2014 | 13% | +0.96% | $104,846,000 | 3,364,753 | +253,007 | +8.1% | $31.16 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $102,563,000 | 3,111,746 | 0 | $32.96 | Q4 2013 |