| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | 0.11% | -0.02% | $154,282,000 | 6,667,331 | -1,378,729 | -17% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $161,806,000 | 8,046,060 | -483,321 | -5.7% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.01% | $219,035,000 | 8,529,381 | +558,878 | +7% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $228,913,000 | 7,970,503 | -494,249 | -5.8% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $257,244,000 | 8,464,752 | +856,735 | +11% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.04% | $270,693,000 | 7,608,017 | -1,539,588 | -17% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $313,305,000 | 9,147,605 | +1,107,690 | +14% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $243,449,000 | 8,039,915 | +386,791 | +5.1% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $251,558,000 | 7,653,124 | -266,418 | -3.4% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.02% | $202,819,000 | 7,919,542 | -874,635 | -9.9% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.02% | $180,457,000 | 8,794,177 | +1,037,527 | +13% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.05% | $192,675,000 | 7,756,650 | -2,678,526 | -26% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.02% | $181,259,000 | 10,435,176 | -1,177,922 | -10% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.12% | $200,442,000 | 11,613,098 | +9,458,071 | +439% | $17.26 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $36,226,000 | 2,155,027 | +1,885,642 | +700% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,260,000 | 269,385 | -56,587 | -17% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $10,444,000 | 325,972 | -5,064 | -1.5% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $7,538,000 | 331,036 | -15,936 | -4.6% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,761,000 | 346,972 | -9,196 | -2.6% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $9,588,000 | 356,168 | +26,541 | +8.1% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $9,101,000 | 329,627 | -5,720 | -1.7% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,675,000 | 335,347 | 0 | $28.85 | Q4 2013 |