| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.59% | $0 | 0 | -596,809 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.59% | -4.5% | $11,859,000 | 596,809 | -4,529,553 | -88% | $19.87 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | -1.9% | $96,119,000 | 5,126,362 | -2,225,600 | -30% | $18.75 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | 0% | $127,115,000 | 7,351,962 | 0 | $17.29 | Q1 2018 | ||
| 31 Dec 2017 | 11% | -0.48% | $157,994,000 | 7,351,962 | -325,284 | -4.2% | $21.49 | Q4 2017 | |
| 30 Sep 2017 | 12% | -0.89% | $185,022,000 | 7,677,246 | -585,300 | -7.1% | $24.10 | Q3 2017 | |
| 30 Jun 2017 | 13% | -14% | $196,979,000 | 8,262,546 | -8,700,000 | -51% | $23.84 | Q2 2017 | |
| 31 Mar 2017 | 16% | 0% | $341,456,000 | 16,962,546 | 0 | $20.13 | Q1 2017 | ||
| 31 Dec 2016 | 14% | 0% | $322,119,000 | 16,962,546 | 0 | $18.99 | Q4 2016 | ||
| 30 Sep 2016 | 10% | 0% | $381,488,000 | 16,962,546 | 0 | $22.49 | Q3 2016 | ||
| 30 Jun 2016 | 6.8% | 0% | $389,630,000 | 16,962,546 | 0 | $22.97 | Q2 2016 | ||
| 31 Mar 2016 | 4.1% | 0% | $323,476,000 | 16,962,546 | 0 | $19.07 | Q1 2016 | ||
| 31 Dec 2015 | 4.7% | 0% | $354,687,000 | 16,962,546 | 0 | $20.91 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | 0% | $323,815,000 | 16,962,546 | 0 | $19.09 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | 0% | $481,397,000 | 16,962,546 | 0 | $28.38 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | -0.75% | $480,379,000 | 16,962,546 | -5,000,000 | -23% | $28.32 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +2.3% | $541,596,000 | 21,962,546 | +15,407,808 | +235% | $24.66 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $202,672,000 | 6,554,738 | 0 | $30.92 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | -2.7% | $217,027,000 | 6,554,738 | -10,305,361 | -61% | $33.11 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | 0% | $457,414,000 | 16,860,099 | 0 | $27.13 | Q1 2014 | ||
| 31 Dec 2013 | 3.5% | 0% | $511,030,000 | 16,860,099 | 0 | $30.31 | Q4 2013 |