| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.2% | $0 | 0 | -5,262,976 | -100% | $55.65 | Q3 2019 | ||
| 30 Jun 2019 | 3.2% | -2.5% | $186,099,000 | 5,262,976 | -4,007,928 | -43% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -8.2% | $306,960,000 | 9,270,904 | -13,858,252 | -60% | $33.11 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.42% | $550,011,000 | 23,129,156 | -906,328 | -3.8% | $23.78 | Q4 2018 | |
| 30 Sep 2018 | 12% | -0.35% | $751,710,000 | 24,035,484 | -719,160 | -2.9% | $31.28 | Q3 2018 | |
| 30 Jun 2018 | 11% | -1.4% | $720,236,000 | 24,754,644 | -3,208,480 | -11% | $29.09 | Q2 2018 | |
| 31 Mar 2018 | 13% | -3.5% | $806,456,000 | 27,963,124 | -7,642,700 | -21% | $28.84 | Q1 2018 | |
| 31 Dec 2017 | 13% | -0.06% | $882,312,000 | 35,605,824 | -151,000 | -0.42% | $24.78 | Q4 2017 | |
| 30 Sep 2017 | 13% | -0.05% | $847,079,000 | 35,756,824 | -130,964 | -0.36% | $23.69 | Q3 2017 | |
| 30 Jun 2017 | 11% | -0.01% | $741,801,000 | 35,887,788 | -20,480 | -0.06% | $20.67 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.11% | $684,196,000 | 35,908,268 | +357,847 | +1% | $19.05 | Q1 2017 | |
| 31 Dec 2016 | 9.8% | +0.29% | $583,738,000 | 35,550,421 | +1,064,842 | +3.1% | $16.42 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | +0.23% | $520,732,000 | 34,485,579 | +791,440 | +2.3% | $15.10 | Q3 2016 | |
| 30 Jun 2016 | 9.5% | +0.57% | $485,869,000 | 33,694,139 | +2,012,575 | +6.4% | $14.42 | Q2 2016 | |
| 31 Mar 2016 | 10% | +0.2% | $524,330,000 | 31,681,564 | +639,627 | +2.1% | $16.55 | Q1 2016 | |
| 31 Dec 2015 | 9.9% | +0.78% | $522,591,000 | 31,041,937 | +2,432,522 | +8.5% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | +0.16% | $420,041,000 | 28,609,415 | +535,800 | +1.9% | $14.68 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +1.2% | $456,898,000 | 28,073,615 | +3,926,235 | +16% | $16.27 | Q2 2015 | |
| 31 Mar 2015 | 7% | +7% | $391,429,000 | 24,147,380 | +24,147,380 | NEW | $16.21 | Q1 2015 |