| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -4,974,152 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0% | $117,146,000 | 4,974,152 | -133,946 | -2.6% | $23.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $111,123,000 | 5,108,098 | +91,190 | +1.8% | $21.75 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $115,339,000 | 5,016,908 | +833,087 | +20% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $79,054,000 | 4,183,821 | +80,096 | +2% | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $87,328,000 | 4,103,725 | +464,098 | +13% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $75,159,000 | 3,639,627 | +57,357 | +1.6% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $92,584,000 | 3,582,270 | +232,376 | +6.9% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $94,007,000 | 3,349,894 | -147,676 | -4.2% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $114,763,000 | 3,497,570 | -53,270 | -1.5% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $100,309,000 | 3,550,840 | +192,635 | +5.7% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.01% | $103,027,000 | 3,358,205 | +288,186 | +9.4% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $73,350,000 | 3,070,019 | -23,873 | -0.77% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $77,657,000 | 3,093,892 | -70,161 | -2.2% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $64,986,000 | 3,164,053 | +161,037 | +5.4% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $55,193,000 | 3,003,016 | +27,987 | +0.94% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $62,480,000 | 2,975,029 | +28,287 | +0.96% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0% | $57,374,000 | 2,946,742 | +119,703 | +4.2% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $65,729,000 | 2,827,039 | -665 | -0.02% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $66,071,000 | 2,827,704 | +49,444 | +1.8% | $23.37 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0% | $71,283,000 | 2,778,260 | -144,627 | -4.9% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $68,717,000 | 2,922,887 | -21,734 | -0.74% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $67,432,000 | 2,944,621 | -19,428 | -0.66% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $59,192,000 | 2,964,049 | -142,293 | -4.6% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $73,247,000 | 3,106,342 | 0 | $23.58 | Q4 2013 |