| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.3% | $0 | 0 | -442,737 | -100% | $49.00 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | -1.3% | $21,442,000 | 442,737 | -440,653 | -50% | $48.43 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.63% | $41,528,000 | 883,390 | +304,368 | +53% | $47.01 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.04% | $18,459,000 | 579,022 | +22,606 | +4.1% | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.29% | $17,004,000 | 556,416 | -168,987 | -23% | $30.56 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.37% | $21,566,000 | 725,403 | -216,844 | -23% | $29.73 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.57% | $25,045,000 | 942,247 | +337,056 | +56% | $26.58 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +1.1% | $15,608,000 | 605,191 | +605,191 | NEW | $25.79 | Q2 2017 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -400,244 | -100% | $49.00 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.15% | $8,057,000 | 400,244 | +56,642 | +16% | $20.13 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.02% | $7,023,000 | 343,602 | -6,014 | -1.7% | $20.44 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.5% | $9,212,000 | 349,616 | +149,004 | +74% | $26.35 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -1.2% | $4,072,000 | 200,612 | -416,741 | -68% | $20.30 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $13,397,000 | 617,353 | +2,062 | +0.34% | $21.70 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.07% | $12,318,000 | 615,291 | -29,903 | -4.6% | $20.02 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.01% | $12,646,000 | 645,194 | +2,223 | +0.35% | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.7% | $10,255,000 | 642,971 | -316,695 | -33% | $15.95 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $14,836,000 | 959,666 | +1,895 | +0.2% | $15.46 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.69% | $11,714,000 | 957,771 | +421,220 | +79% | $12.23 | Q1 2014 | |
| 31 Dec 2013 | 0.81% | 0% | $5,462,000 | 536,551 | 0 | $10.18 | Q4 2013 |