| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.33% | $0 | 0 | -5,916,291 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.33% | +0.02% | $107,972,000 | 5,916,291 | +306,400 | +5.5% | $18.25 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.04% | $91,778,000 | 5,609,891 | +709,301 | +14% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0% | $79,390,000 | 4,900,590 | +51,848 | +1.1% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.09% | $98,381,000 | 4,848,742 | +1,295,558 | +36% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.07% | $69,856,000 | 3,553,184 | +916,145 | +35% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $53,743,000 | 2,637,039 | +163,779 | +6.6% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.01% | $51,543,000 | 2,473,260 | +147,763 | +6.4% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | 0% | $42,068,000 | 2,325,497 | 0 | $18.09 | Q4 2018 | ||
| 30 Sep 2018 | 0.17% | -0.16% | $45,324,000 | 2,325,497 | -2,203,299 | -49% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | 0% | $92,161,000 | 4,528,796 | 0 | $20.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | 0% | $87,225,000 | 4,528,796 | 0 | $19.26 | Q1 2018 | ||
| 31 Dec 2017 | 0.41% | +0.03% | $103,392,000 | 4,528,796 | +328,796 | +7.8% | $22.83 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.02% | $96,642,000 | 4,200,000 | +250,000 | +6.3% | $23.01 | Q3 2017 | |
| 30 Jun 2017 | 0.36% | +0.06% | $86,071,000 | 3,950,000 | +675,000 | +21% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.07% | $67,858,000 | 3,275,000 | +700,000 | +27% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.08% | $51,655,000 | 2,575,000 | +775,000 | +43% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.09% | $36,828,000 | 1,800,000 | +810,000 | +82% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.35% | $19,008,000 | 990,000 | -2,988,112 | -75% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -1.2% | $76,817,000 | 3,978,112 | -9,532,125 | -71% | $19.31 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +1.6% | $232,241,000 | 13,510,237 | +13,510,237 | NEW | $17.19 | Q4 2015 | |
| 30 Sep 2015 | -2.1% | $0 | 0 | -13,778,451 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.1% | +0.02% | $300,232,000 | 13,778,451 | +146,472 | +1.1% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.6% | $305,765,000 | 13,631,979 | +3,718,575 | +38% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0% | $267,563,000 | 9,913,404 | -1,595 | -0.02% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | -0% | $242,620,000 | 9,914,999 | -2,714 | -0.03% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.07% | $254,489,000 | 9,917,713 | +325,764 | +3.4% | $25.66 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | +0.56% | $229,248,000 | 9,591,949 | +2,440,293 | +34% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $174,071,000 | 7,151,656 | 0 | $24.34 | Q4 2013 |