| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -48,987,528 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0% | $168,518,000 | 48,987,528 | +2,683,036 | +5.8% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $393,588,000 | 46,304,492 | -7,440,808 | -14% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $491,231,000 | 53,745,300 | -1,073,271 | -2% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $539,963,000 | 54,818,571 | -4,679,418 | -7.9% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0% | $596,764,000 | 59,497,989 | +903,573 | +1.5% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.01% | $511,531,000 | 58,594,416 | -4,943,814 | -7.8% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0% | $678,587,000 | 63,538,230 | -946,183 | -1.5% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.05% | $651,294,000 | 64,484,413 | -19,242,372 | -23% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.05% | $784,520,000 | 83,726,785 | +20,789,205 | +33% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $679,096,000 | 62,937,580 | +676,718 | +1.1% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $698,567,000 | 62,260,862 | +6,489,574 | +12% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $667,025,000 | 55,771,288 | +709,888 | +1.3% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | +0.03% | $699,830,000 | 55,061,400 | +7,307,446 | +15% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.02% | $601,700,000 | 47,753,954 | +4,207,106 | +9.7% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.02% | $552,608,000 | 43,546,848 | +4,787,119 | +12% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.02% | $493,023,000 | 38,759,729 | +5,033,927 | +15% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.02% | $368,286,000 | 33,725,802 | +3,581,703 | +12% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $363,236,000 | 30,144,099 | -549,360 | -1.8% | $12.05 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $383,054,000 | 30,693,459 | -3,203,821 | -9.5% | $12.48 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.01% | $527,442,000 | 33,897,280 | -1,082,244 | -3.1% | $15.56 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0% | $579,610,000 | 34,979,524 | -681,738 | -1.9% | $16.57 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | +0.01% | $624,785,000 | 35,661,262 | +1,794,354 | +5.3% | $17.52 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.01% | $649,229,000 | 33,866,908 | +1,650,333 | +5.1% | $19.17 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.04% | $612,115,000 | 32,216,575 | +5,949,608 | +23% | $19.00 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $463,876,000 | 26,266,967 | +288,503 | +1.1% | $17.66 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $462,156,000 | 25,978,464 | 0 | $17.79 | Q4 2013 |