| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -686,331 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | -0.28% | $13,047,000 | 686,331 | -1,396,769 | -67% | $19.01 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0% | $40,204,000 | 2,083,100 | -16,900 | -0.8% | $19.30 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0.35% | $33,558,000 | 2,100,000 | +1,600,000 | +320% | $15.98 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.04% | $14,625,000 | 500,000 | +112,000 | +29% | $29.25 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.63% | $11,749,000 | 388,000 | -1,525,000 | -80% | $30.28 | Q2 2018 | |
| 31 Mar 2018 | 1% | -1.4% | $55,458,000 | 1,913,000 | -2,708,852 | -59% | $28.99 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -1.4% | $136,067,000 | 4,621,852 | -1,975,000 | -30% | $29.44 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.26% | $173,761,000 | 6,596,852 | +444,000 | +7.2% | $26.34 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.46% | $170,742,000 | 6,152,852 | -684,406 | -10% | $27.75 | Q2 2017 | |
| 31 Mar 2017 | 5.7% | +0.1% | $222,279,000 | 6,837,258 | +123,145 | +1.8% | $32.51 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | -0.17% | $236,605,000 | 6,714,113 | -150,000 | -2.2% | $35.24 | Q4 2016 | |
| 30 Sep 2016 | 6.4% | -0.29% | $230,016,000 | 6,864,113 | -308,500 | -4.3% | $33.51 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | +0.5% | $194,091,000 | 7,172,613 | +616,497 | +9.4% | $27.06 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +0.18% | $148,168,000 | 6,556,116 | +195,041 | +3.1% | $22.60 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | +1% | $117,362,000 | 6,361,075 | +746,700 | +13% | $18.45 | Q4 2015 | |
| 30 Sep 2015 | 6.9% | +0.7% | $84,609,000 | 5,614,375 | +571,822 | +11% | $15.07 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.15% | $87,841,000 | 5,042,553 | -133,533 | -2.6% | $17.42 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +3.3% | $82,714,000 | 5,176,086 | +2,968,806 | +135% | $15.98 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.05% | $35,228,000 | 2,207,280 | +35,000 | +1.6% | $15.96 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.09% | $46,335,000 | 2,172,280 | +42,823 | +2% | $21.33 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | +5.2% | $51,256,000 | 2,129,457 | +2,129,457 | NEW | $24.07 | Q2 2014 |