| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.18% | $0 | 0 | -1,145,402 | -100% | $14.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0.06% | $25,462,286 | 1,145,402 | -375,113 | -25% | $22.23 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | -0% | $40,506,520 | 1,520,515 | -5,604 | -0.37% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.06% | $39,221,258 | 1,526,119 | +301,014 | +25% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.01% | $52,777,523 | 1,225,105 | +17,780 | +1.5% | $43.08 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.02% | $52,397,905 | 1,207,325 | -63,727 | -5% | $43.40 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.01% | $46,787,424 | 1,271,052 | +34,551 | +2.8% | $36.81 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.15% | $44,538,766 | 1,236,501 | +498,607 | +68% | $36.02 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0% | $26,364,953 | 737,894 | -6,384 | -0.86% | $35.73 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.41% | $24,516,517 | 744,278 | -1,697,375 | -70% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.03% | $97,885,869 | 2,441,653 | +83,844 | +3.6% | $40.09 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.1% | $88,276,369 | 2,357,809 | +306,655 | +15% | $37.44 | Q4 2016 | |
| 30 Sep 2016 | 0.65% | -0.03% | $75,359,398 | 2,051,154 | -82,556 | -3.9% | $36.74 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.11% | $71,799,342 | 2,133,710 | +368,885 | +21% | $33.65 | Q2 2016 | |
| 31 Mar 2016 | 0.46% | +0.31% | $54,886,058 | 1,764,825 | +1,177,471 | +200% | $31.10 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.03% | $19,670,485 | 587,354 | +106,445 | +22% | $33.49 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $18,106,224 | 480,909 | +480,909 | NEW | $37.65 | Q3 2015 |