| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -787,028 | -100% | $23.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.02% | $33,669,000 | 787,028 | +170,419 | +28% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $22,192,000 | 616,609 | +616,609 | NEW | $35.99 | Q3 2019 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -253,673 | -100% | $23.46 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0% | $8,721,000 | 253,673 | -25,800 | -9.2% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.08% | $8,060,000 | 279,473 | -885,811 | -76% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.1% | $37,068,000 | 1,165,284 | -1,026,169 | -47% | $31.81 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.22% | $71,135,000 | 2,191,453 | +2,126,453 | +3271% | $32.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.05% | $1,817,000 | 65,000 | -530,723 | -89% | $27.95 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $21,238,000 | 595,723 | -98,506 | -14% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.03% | $22,958,000 | 694,229 | -273,869 | -28% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.06% | $40,544,000 | 968,098 | +584,339 | +152% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.07% | $12,507,000 | 383,759 | -905,850 | -70% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.04% | $40,945,000 | 1,289,609 | -488,609 | -27% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.04% | $44,029,000 | 1,778,218 | +678,797 | +62% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.01% | $24,836,000 | 1,099,421 | +200,368 | +22% | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $21,874,000 | 899,053 | -86,892 | -8.8% | $24.33 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $24,639,000 | 985,945 | 0 | $24.99 | Q4 2013 |