| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -5.3% | $0 | 0 | -6,104,893 | -100% | $11.04 | Q4 2018 | ||
| 30 Sep 2018 | 5.3% | -2.7% | $171,914,000 | 6,104,893 | -3,109,101 | -34% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 8.3% | -0.32% | $245,184,000 | 9,213,994 | -359,202 | -3.8% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 9.9% | -0.04% | $291,312,000 | 9,573,196 | -39,734 | -0.41% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.22% | $325,302,000 | 9,612,930 | -196,594 | -2% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 11% | +0.01% | $320,771,000 | 9,809,524 | +11,748 | +0.12% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 11% | +1.5% | $305,495,000 | 9,797,776 | +1,319,888 | +16% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.01% | $297,065,000 | 8,477,888 | -8,742 | -0.1% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 11% | +0.34% | $252,053,000 | 8,486,630 | +268,951 | +3.3% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.34% | $271,512,000 | 8,217,679 | -256,042 | -3% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.6% | $242,967,000 | 8,473,721 | -491,038 | -5.5% | $28.67 | Q2 2016 | |
| 31 Mar 2016 | 13% | +0.92% | $336,716,000 | 8,964,759 | +657,345 | +7.9% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.47% | $338,693,000 | 8,307,414 | +344,078 | +4.3% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 11% | +4.2% | $326,656,000 | 7,963,336 | +3,031,066 | +61% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | -0.01% | $249,721,000 | 4,932,270 | -6,801 | -0.14% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | +0.46% | $246,015,000 | 4,939,071 | +268,679 | +5.8% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +0.83% | $225,627,000 | 4,670,392 | +449,714 | +11% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +6.7% | $173,111,000 | 4,220,678 | +4,220,678 | NEW | $41.01 | Q3 2014 |