| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.89% | $0 | 0 | -709,530 | -100% | $52.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.89% | -0.3% | $19,583,000 | 709,530 | -242,230 | -25% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -5.5% | $24,469,000 | 951,760 | -4,665,800 | -83% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +1.7% | $133,810,000 | 5,617,560 | +1,554,900 | +38% | $23.82 | Q4 2018 | |
| 30 Sep 2018 | 4.8% | +0.01% | $112,048,000 | 4,062,660 | +11,600 | +0.29% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | -0.29% | $107,718,000 | 4,051,060 | -232,902 | -5.4% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | +0.01% | $118,109,000 | 4,283,962 | +6,900 | +0.16% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.07% | $119,373,000 | 4,277,062 | -51,080 | -1.2% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | -0.21% | $111,926,000 | 4,328,142 | -151,398 | -3.4% | $25.86 | Q3 2017 | |
| 30 Jun 2017 | 6.1% | -0.37% | $110,510,000 | 4,479,540 | -275,743 | -5.8% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 6.4% | -0.14% | $112,843,000 | 4,755,283 | -106,255 | -2.2% | $23.73 | Q1 2017 | |
| 31 Dec 2016 | 9.5% | +0.09% | $113,031,000 | 4,861,538 | +44,320 | +0.92% | $23.25 | Q4 2016 | |
| 30 Sep 2016 | 8.1% | +1.4% | $92,972,000 | 4,817,218 | +866,000 | +22% | $19.30 | Q3 2016 | |
| 30 Jun 2016 | 8.9% | -1.9% | $90,305,000 | 3,951,218 | -838,682 | -18% | $22.85 | Q2 2016 | |
| 31 Mar 2016 | 10% | -2.1% | $107,773,000 | 4,789,900 | -964,500 | -17% | $22.50 | Q1 2016 | |
| 31 Dec 2015 | 13% | +0.48% | $137,127,000 | 5,754,400 | +215,000 | +3.9% | $23.83 | Q4 2015 | |
| 30 Sep 2015 | 14% | +2.4% | $125,523,000 | 5,539,400 | +944,529 | +21% | $22.66 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.15% | $112,023,000 | 4,594,871 | -121,829 | -2.6% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | -2.4% | $113,720,000 | 4,716,700 | -2,089,288 | -31% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | +1.1% | $168,312,000 | 6,805,988 | +1,073,700 | +19% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 6% | +0.02% | $132,817,000 | 5,732,288 | +23,411 | +0.41% | $23.17 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.3% | $129,820,000 | 5,708,877 | -285,023 | -4.8% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 6.9% | +1.8% | $133,904,000 | 5,993,900 | +1,542,200 | +35% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 5.4% | 0% | $97,314,000 | 4,451,700 | 0 | $21.86 | Q4 2013 |