| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.02% | $0 | 0 | -233,270 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0% | $5,512,000 | 233,270 | -17,483 | -7% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $5,456,000 | 250,753 | -14,388 | -5.4% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $6,096,000 | 265,141 | -1,301 | -0.49% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $5,034,000 | 266,442 | +9,886 | +3.9% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $5,460,000 | 256,556 | +13,621 | +5.6% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $5,017,000 | 242,935 | -2,679 | -1.1% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $6,349,000 | 245,614 | -147 | -0.06% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $6,896,000 | 245,761 | +27,819 | +13% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $7,151,000 | 217,942 | -28,309 | -11% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $6,957,000 | 246,251 | -2,930 | -1.2% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $7,645,000 | 249,181 | -110,367 | -31% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $8,590,000 | 359,548 | -10,262 | -2.8% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $9,282,231 | 369,810 | -16,052 | -4.2% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -1.5% | $7,925,605 | 385,862 | -17,026,643 | -98% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.07% | $320,042,000 | 17,412,505 | +960,675 | +5.8% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.29% | $345,489,000 | 16,451,830 | +3,315,714 | +25% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.04% | $255,760,000 | 13,136,116 | +523,467 | +4.2% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.06% | $293,244,089 | 12,612,649 | +639,777 | +5.3% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.03% | $279,746,154 | 11,972,872 | +278,726 | +2.4% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $300,013,316 | 11,694,146 | -314,129 | -2.6% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.02% | $282,314,546 | 12,008,275 | -173,099 | -1.4% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $278,953,465 | 12,181,374 | +499,202 | +4.3% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.03% | $233,292,974 | 11,682,172 | +358,895 | +3.2% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $267,002,871 | 11,323,277 | 0 | $23.58 | Q4 2013 |