| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | $262,357,000 | 11,178,414 | 0 | $23.47 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $258,527,000 | 11,567,218 | 0 | $22.35 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $201,382,000 | 10,938,745 | 0 | $18.41 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $177,374,000 | 11,065,111 | 0 | $16.03 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $171,447,000 | 11,213,018 | 0 | $15.29 * | Q2 2020 | |||
| 31 Mar 2020 | 0.11% | +0.02% | $89,280,000 | 11,148,959 | +2,351,277 | +27% | $8.01 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $160,770,000 | 8,797,682 | -2,691 | -0.03% | $18.27 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.01% | $178,648,000 | 8,800,373 | -247,969 | -2.7% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | -0.06% | $171,285,000 | 9,048,342 | -2,849,443 | -24% | $18.93 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | +0.05% | $244,737,000 | 11,897,785 | +2,176,025 | +22% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.04% | $156,715,000 | 9,721,760 | -2,030,923 | -17% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.02% | $245,514,000 | 11,752,683 | +1,018,837 | +9.5% | $20.89 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.01% | $204,158,000 | 10,733,846 | -309,752 | -2.8% | $19.02 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $211,927,000 | 11,043,598 | +48,367 | +0.44% | $19.19 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.03% | $243,654,000 | 10,995,231 | +1,299,868 | +13% | $22.16 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.05% | $226,387,000 | 9,695,363 | -1,774,452 | -15% | $23.35 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | -0% | $270,875,000 | 11,469,815 | -95,994 | -0.83% | $23.62 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $257,455,000 | 11,565,809 | -121,777 | -1% | $22.26 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.04% | $257,010,000 | 11,687,586 | -1,124,902 | -8.8% | $21.99 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | -0.02% | $293,662,000 | 12,812,488 | -455,345 | -3.4% | $22.92 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.03% | $297,996,000 | 13,267,833 | -808,432 | -5.7% | $22.46 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $323,332,000 | 14,076,265 | -441,272 | -3% | $22.97 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.06% | $337,388,000 | 14,517,537 | -1,714,155 | -11% | $23.24 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0% | $348,332,000 | 16,231,692 | +77,925 | +0.48% | $21.46 | Q3 2015 | |
| 30 Jun 2015 | 0.59% | -0% | $356,191,000 | 16,153,767 | -33,482 | -0.21% | $22.05 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.03% | $392,541,000 | 16,187,249 | +848,416 | +5.5% | $24.25 | Q1 2015 | |
| 31 Dec 2014 | 0.58% | +0.01% | $350,278,000 | 15,338,833 | +340,836 | +2.3% | $22.84 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.01% | $316,053,000 | 14,997,997 | +257,517 | +1.7% | $21.07 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.07% | $308,444,000 | 14,740,480 | +1,867,266 | +15% | $20.92 | Q2 2014 | |
| 31 Mar 2014 | 0.52% | +0.51% | $264,802,000 | 12,873,214 | +12,515,813 | +3502% | $20.57 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $7,591,000 | 357,401 | 0 | $21.24 | Q4 2013 |