| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | -0.2% | $0 | 0 | -822,054 | -100% | $17.77 | Q3 2018 | ||
| 30 Jun 2018 | 0.2% | +0% | $39,014,000 | 822,054 | +558 | +0.07% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.23% | $39,555,000 | 821,496 | -947,804 | -54% | $48.15 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.1% | $76,132,000 | 1,769,300 | -445,145 | -20% | $43.03 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.05% | $73,718,000 | 2,214,445 | -278,974 | -11% | $33.29 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.06% | $109,909,000 | 2,493,419 | +250,067 | +11% | $44.08 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.23% | $92,762,000 | 2,243,352 | +1,137,094 | +103% | $41.35 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.01% | $52,569,000 | 1,106,258 | +36,657 | +3.4% | $47.52 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | -0.44% | $68,133,000 | 1,069,601 | -1,534,582 | -59% | $63.70 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.07% | $119,271,000 | 2,604,183 | -357,134 | -12% | $45.80 | Q2 2016 | |
| 31 Mar 2016 | 0.47% | +0.06% | $108,769,000 | 2,961,317 | +388,574 | +15% | $36.73 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $83,203,000 | 2,572,743 | +77,494 | +3.1% | $32.34 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.05% | $75,456,000 | 2,495,249 | +365,005 | +17% | $30.24 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.01% | $124,918,000 | 2,130,244 | +61,532 | +3% | $58.64 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.11% | $142,058,000 | 2,068,712 | +406,066 | +24% | $68.67 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.07% | $114,889,000 | 1,662,646 | +268,118 | +19% | $69.10 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.02% | $99,541,000 | 1,394,528 | +76,114 | +5.8% | $71.38 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | 0% | $109,402,000 | 1,318,414 | 0 | $82.98 | Q2 2014 |