| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.07% | $0 | 0 | -794,676 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.14% | $18,778,000 | 794,676 | -1,460,917 | -65% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $49,081,000 | 2,255,593 | +5,533 | +0.25% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | -0% | $51,729,000 | 2,250,060 | -5,080 | -0.23% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | +0.01% | $42,611,000 | 2,255,140 | +181,010 | +8.7% | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.01% | $44,137,000 | 2,074,130 | +178,199 | +9.4% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $39,150,000 | 1,895,931 | -291,354 | -13% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.06% | $56,541,000 | 2,187,285 | +563,036 | +35% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.15% | $45,577,000 | 1,624,249 | +1,349,542 | +491% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.1% | $9,013,000 | 274,707 | -686,421 | -71% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.21% | $27,152,000 | 961,128 | -1,674,857 | -64% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | -0.02% | $80,872,000 | 2,635,985 | -127,622 | -4.6% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 0.31% | -0.09% | $66,023,000 | 2,763,607 | -768,349 | -22% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.02% | $88,652,000 | 3,531,956 | -169,490 | -4.6% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | -0.01% | $76,028,000 | 3,701,446 | -147,818 | -3.8% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $70,749,000 | 3,849,264 | +72,380 | +1.9% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | -0.11% | $79,314,000 | 3,776,884 | -1,198,930 | -24% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.01% | $96,879,000 | 4,975,814 | -83,260 | -1.6% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.47% | +0.02% | $117,623,000 | 5,059,074 | +166,540 | +3.4% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.02% | $114,314,000 | 4,892,534 | +229,344 | +4.9% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $119,635,000 | 4,663,190 | +48,764 | +1.1% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0.46% | -0.01% | $108,485,000 | 4,614,426 | -66,655 | -1.4% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.04% | $107,197,000 | 4,681,081 | +433,106 | +10% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.16% | $84,833,000 | 4,247,975 | +1,850,490 | +77% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $56,532,000 | 2,397,485 | 0 | $23.58 | Q4 2013 |