| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -10,101,784 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.01% | $238,706,000 | 10,101,784 | -971,912 | -8.8% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $240,963,000 | 11,073,696 | +765,778 | +7.4% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $236,979,000 | 10,307,918 | +1,151,326 | +13% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $173,013,000 | 9,156,592 | -524,173 | -5.4% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.03% | $206,006,000 | 9,680,765 | -4,864,083 | -33% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $300,350,000 | 14,544,848 | +321,410 | +2.3% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.08% | $367,676,000 | 14,223,438 | +7,852,497 | +123% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $178,767,000 | 6,370,941 | +297,874 | +4.9% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $199,256,000 | 6,073,067 | -102,578 | -1.7% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $174,462,000 | 6,175,645 | -1,764,239 | -22% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $243,595,000 | 7,939,884 | -669,454 | -7.8% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.02% | $205,675,000 | 8,609,338 | -1,611,224 | -16% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.06% | $256,536,000 | 10,220,562 | -6,135,646 | -38% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.02% | $335,956,000 | 16,356,208 | -2,509,809 | -13% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $346,757,000 | 18,866,017 | -1,517,686 | -7.4% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.11% | $428,059,000 | 20,383,703 | -12,760,285 | -38% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0% | $645,312,000 | 33,143,988 | -514,029 | -1.5% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.01% | $782,549,000 | 33,658,017 | -645,853 | -1.9% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $801,511,000 | 34,303,870 | +705,921 | +2.1% | $23.37 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.02% | $861,955,000 | 33,597,949 | +1,887,866 | +6% | $25.65 | Q4 2014 | |
| 30 Sep 2014 | 0.3% | +0.05% | $745,504,000 | 31,710,083 | +5,581,591 | +21% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.03% | $598,344,000 | 26,128,492 | -3,201,810 | -11% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | -0.04% | $585,726,000 | 29,330,302 | -4,779,386 | -14% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $804,308,000 | 34,109,688 | 0 | $23.58 | Q4 2013 |