| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -966,287 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $22,833,000 | 966,287 | +154,243 | +19% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,670,000 | 812,044 | +604,612 | +291% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,769,000 | 207,432 | +29,824 | +17% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,356,000 | 177,608 | +177,608 | NEW | $18.90 | Q4 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -16,397 | -100% | $27.19 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.03% | $411,000 | 16,397 | -5,137,065 | -100% | $25.07 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $105,851,000 | 5,153,462 | -455,458 | -8.1% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $103,092,000 | 5,608,920 | -1,388,130 | -20% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $146,939,000 | 6,997,050 | -5,077,394 | -42% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $235,089,000 | 12,074,444 | -2,132,323 | -15% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.03% | $330,306,000 | 14,206,767 | -5,378,941 | -27% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.03% | $457,621,000 | 19,585,708 | -4,367,155 | -18% | $23.37 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $614,510,000 | 23,952,863 | -330,966 | -1.4% | $25.65 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $570,914,000 | 24,283,829 | +498,389 | +2.1% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0% | $544,686,000 | 23,785,440 | -650,332 | -2.7% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $487,983,000 | 24,435,772 | +3,217,096 | +15% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $500,335,000 | 21,218,676 | 0 | $23.58 | Q4 2013 |