| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.16% | $0 | 0 | -7,830,168 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.16% | -0% | $171,246,000 | 7,830,168 | -7,521 | -0.1% | $21.87 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0% | $150,718,000 | 7,837,689 | -76,272 | -0.96% | $19.23 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $193,733,000 | 7,913,961 | +50,000 | +0.64% | $24.48 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0% | $183,073,000 | 7,863,961 | +50,000 | +0.64% | $23.28 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | 0% | $162,296,000 | 7,813,961 | 0 | $20.77 | Q4 2018 | ||
| 30 Sep 2018 | 0.2% | 0% | $167,843,000 | 7,813,961 | 0 | $21.48 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0% | $156,123,000 | 7,813,961 | +455 | +0.01% | $19.98 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $157,833,000 | 7,813,506 | -229,137 | -2.8% | $20.20 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0% | $189,565,000 | 8,042,643 | +173,789 | +2.2% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.04% | $186,256,000 | 7,868,854 | +1,454,253 | +23% | $23.67 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | -0.03% | $125,405,000 | 6,414,601 | -1,420,156 | -18% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0% | $150,427,000 | 7,834,757 | -9,034 | -0.12% | $19.20 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $129,816,000 | 7,843,791 | +18,958 | +0.24% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $128,248,000 | 7,824,833 | -100,478 | -1.3% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $115,314,000 | 7,925,311 | -102,294 | -1.3% | $14.55 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0% | $111,664,000 | 8,027,605 | +78,628 | +0.99% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $83,623,000 | 7,948,977 | +86,534 | +1.1% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $98,595,000 | 7,862,443 | -533,696 | -6.4% | $12.54 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | +0% | $198,738,000 | 8,396,139 | +27,312 | +0.33% | $23.67 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $249,559,000 | 8,368,827 | +479,827 | +6.1% | $29.82 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | +0% | $290,552,000 | 7,889,000 | +3,496 | +0.04% | $36.83 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0% | $343,887,000 | 7,885,504 | +7,279 | +0.09% | $43.61 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.24% | $364,998,000 | 7,878,225 | -5,034,204 | -39% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0.05% | $565,048,000 | 12,912,429 | +1,033,662 | +8.7% | $43.76 | Q1 2014 | |
| 31 Dec 2013 | 0.61% | 0% | $530,625,000 | 11,878,767 | 0 | $44.67 | Q4 2013 |