| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.06% | $0 | 0 | -1,136,066 | -100% | $308.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | +0% | $12,826,000 | 1,136,066 | +26,141 | +2.4% | $11.29 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $15,107,000 | 1,109,925 | -35,221 | -3.1% | $13.61 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.15% | $15,436,000 | 1,145,146 | -2,109,575 | -65% | $13.48 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | -0.11% | $56,795,000 | 3,254,721 | -1,118,831 | -26% | $17.45 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | -0.01% | $105,752,000 | 4,373,552 | -53,004 | -1.2% | $24.18 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | +0.07% | $119,561,000 | 4,426,556 | +411,234 | +10% | $27.01 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.01% | $119,657,000 | 4,015,322 | -64,995 | -1.6% | $29.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $128,938,000 | 4,080,317 | +60,091 | +1.5% | $31.60 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.1% | $119,079,000 | 4,020,226 | +399,016 | +11% | $29.62 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0% | $113,995,000 | 3,621,210 | +6,693 | +0.19% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | +0% | $114,906,000 | 3,614,517 | +13,969 | +0.39% | $31.79 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.04% | $111,797,000 | 3,600,548 | +176,670 | +5.2% | $31.05 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.22% | $86,351,000 | 3,423,878 | -1,063,772 | -24% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0% | $119,237,000 | 4,487,650 | +19,279 | +0.43% | $26.57 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.03% | $110,860,000 | 4,468,371 | -147,041 | -3.2% | $24.81 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | 0% | $116,632,000 | 4,615,412 | 0 | $25.27 | Q4 2014 | ||
| 31 Mar 2014 | 1.8% | 0% | $110,860,000 | 4,468,371 | 0 | $24.81 | Q1 2014 |