| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -6,030,510 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $142,501,000 | 6,030,510 | -946,040 | -14% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $151,809,000 | 6,976,550 | -67,347 | -0.96% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $161,939,000 | 7,043,897 | +16,785 | +0.24% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $132,776,000 | 7,027,112 | +448,919 | +6.8% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $139,984,000 | 6,578,193 | -101,803 | -1.5% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $137,941,000 | 6,679,996 | -526,141 | -7.3% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $186,279,000 | 7,206,137 | -113,663 | -1.6% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $205,395,000 | 7,319,800 | -49,825 | -0.68% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $241,799,000 | 7,369,625 | +492,342 | +7.2% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $194,284,000 | 6,877,283 | -56,318 | -0.81% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $212,723,000 | 6,933,601 | -181,202 | -2.5% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $169,972,000 | 7,114,803 | -158,671 | -2.2% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $182,564,000 | 7,273,474 | +47,342 | +0.66% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $148,423,000 | 7,226,132 | -433,348 | -5.7% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $141,562,000 | 7,659,480 | -279,146 | -3.5% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $166,712,000 | 7,938,626 | -562,920 | -6.6% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $165,526,000 | 8,501,546 | +543,305 | +6.8% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $185,030,000 | 7,958,241 | -719,682 | -8.3% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $202,760,000 | 8,677,923 | -244,986 | -2.7% | $23.37 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $228,918,000 | 8,922,909 | +267,698 | +3.1% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $203,483,000 | 8,655,211 | -72,751 | -0.83% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $199,871,000 | 8,727,962 | -89,543 | -1% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $176,085,000 | 8,817,505 | -61,766 | -0.7% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $209,373,000 | 8,879,271 | 0 | $23.58 | Q4 2013 |