| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.61% | $0 | 0 | -12,397,882 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.61% | 0% | $225,543,000 | 12,397,882 | 0 | $18.19 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | 0% | $201,534,000 | 12,397,882 | 0 | $16.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.64% | +0% | $198,857,000 | 12,397,882 | +92,733 | +0.75% | $16.04 | Q1 2020 | |
| 31 Dec 2019 | 0.61% | +0.01% | $250,041,000 | 12,305,149 | +134,133 | +1.1% | $20.32 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.01% | $239,284,000 | 12,171,016 | +144,633 | +1.2% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | +0.01% | $245,912,000 | 12,026,383 | +131,885 | +1.1% | $20.45 | Q2 2019 | |
| 31 Mar 2019 | 0.63% | +0.11% | $247,604,000 | 11,894,498 | +2,121,387 | +22% | $20.82 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | +0% | $176,815,000 | 9,773,111 | +80,002 | +0.83% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.01% | $188,748,000 | 9,693,109 | +111,284 | +1.2% | $19.47 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.01% | $195,067,000 | 9,581,825 | +145,035 | +1.5% | $20.36 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0% | $181,672,000 | 9,436,790 | +104,948 | +1.1% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.06% | $213,680,000 | 9,331,842 | +1,166,633 | +14% | $22.90 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.23% | $188,295,000 | 8,165,209 | +4,235,803 | +108% | $23.06 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0% | $85,357,000 | 3,929,406 | +41,803 | +1.1% | $21.72 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $80,454,000 | 3,887,603 | +42,130 | +1.1% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.14% | $77,156,000 | 3,845,473 | +2,714,026 | +240% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $23,115,000 | 1,131,447 | +1,117,532 | +8031% | $20.43 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $266,000 | 13,915 | +13,915 | NEW | $19.12 | Q2 2016 | |
| 30 Sep 2015 | -0.14% | $0 | 0 | -2,464,978 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.14% | +0.14% | $53,705,000 | 2,464,978 | +2,464,978 | NEW | $21.79 | Q2 2015 |