| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -3,489,932 | -100% | $16.60 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $28,199,000 | 3,489,932 | -1,121,837 | -24% | $8.08 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $84,165,000 | 4,611,769 | -1,303,345 | -22% | $18.25 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $88,076,000 | 5,915,114 | -121,833 | -2% | $14.89 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $80,532,000 | 6,036,947 | -237,787 | -3.8% | $13.34 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $115,518,000 | 6,274,734 | -465,262 | -6.9% | $18.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $114,917,000 | 6,739,996 | -2,622,494 | -28% | $17.05 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $172,177,000 | 9,362,490 | -397,597 | -4.1% | $18.39 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $156,454,000 | 9,760,087 | -331,986 | -3.3% | $16.03 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $166,015,000 | 10,092,073 | -291,377 | -2.8% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $194,794,000 | 10,383,450 | -158,656 | -1.5% | $18.76 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.02% | $206,416,000 | 10,542,106 | -1,780,661 | -14% | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $249,538,000 | 12,322,767 | -470,650 | -3.7% | $20.25 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | -0.01% | $261,497,000 | 12,793,417 | -1,063,876 | -7.7% | $20.44 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | -0.01% | $366,109,000 | 13,857,293 | -711,726 | -4.9% | $26.42 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $374,133,000 | 14,569,019 | -24,419 | -0.17% | $25.68 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0% | $429,193,000 | 14,593,438 | +106,073 | +0.73% | $29.41 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $469,101,000 | 14,487,365 | -857,612 | -5.6% | $32.38 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0% | $427,971,000 | 15,344,977 | +39,138 | +0.26% | $27.89 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.01% | $363,514,000 | 15,305,839 | +422,241 | +2.8% | $23.75 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.01% | $470,024,025 | 14,883,598 | +665,385 | +4.7% | $31.58 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.01% | $488,679,980 | 14,218,213 | -315,797 | -2.2% | $34.37 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0% | $446,775,467 | 14,534,010 | -297,832 | -2% | $30.74 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.01% | $405,947,000 | 14,831,842 | +940,840 | +6.8% | $27.37 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0% | $348,386,000 | 13,891,002 | +45,025 | +0.33% | $25.08 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.01% | $379,379,769 | 13,845,977 | -585,385 | -4.1% | $27.40 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $436,260,073 | 14,431,362 | 0 | $30.23 | Q4 2013 |