| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -4.4% | $0 | 0 | -2,310,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4.4% | 0% | $71,587,000 | 2,310,000 | 0 | $30.99 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | 0% | $63,502,000 | 2,310,000 | 0 | $27.49 | Q1 2019 | ||
| 31 Dec 2018 | 6% | 0% | $52,345,000 | 2,310,000 | 0 | $22.66 | Q4 2018 | ||
| 30 Sep 2018 | 8.3% | -2.4% | $61,100,000 | 2,310,000 | -675,000 | -23% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 6.4% | 0% | $78,416,000 | 2,985,000 | 0 | $26.27 | Q2 2018 | ||
| 31 Mar 2018 | 5.4% | 0% | $81,043,000 | 2,985,000 | 0 | $27.15 | Q1 2018 | ||
| 31 Dec 2017 | 8.6% | -14% | $87,043,000 | 2,985,000 | -4,795,000 | -62% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 10% | -3.7% | $188,743,000 | 7,780,000 | -2,800,000 | -26% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.2% | $221,122,000 | 10,580,000 | +160,000 | +1.5% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 10% | 0% | $211,839,000 | 10,420,000 | 0 | $20.33 | Q1 2017 | ||
| 31 Dec 2016 | 9.6% | +9.6% | $198,188,000 | 10,420,000 | +10,420,000 | NEW | $19.02 | Q4 2016 |