| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.81% | $0 | 0 | -2,491,855 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.81% | -1.4% | $50,178,000 | 2,491,855 | -4,430,849 | -64% | $20.14 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.22% | $146,127,000 | 6,922,704 | -684,419 | -9% | $21.11 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.44% | $191,233,000 | 7,607,123 | -1,215,795 | -14% | $25.14 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.15% | $214,734,000 | 8,822,918 | -403,060 | -4.4% | $24.34 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +1.4% | $217,538,000 | 9,225,978 | +4,647,936 | +102% | $23.58 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.01% | $101,438,000 | 4,578,042 | +20,700 | +0.45% | $22.16 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0% | $86,670,000 | 4,557,342 | +14,100 | +0.31% | $19.02 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.27% | $116,932,000 | 4,543,242 | -813,630 | -15% | $25.74 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.02% | $151,320,000 | 5,356,872 | -57,000 | -1.1% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.08% | $137,659,000 | 5,413,872 | -277,300 | -4.9% | $25.43 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.07% | $163,663,000 | 5,691,172 | +261,453 | +4.8% | $28.76 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.15% | $145,503,000 | 5,429,719 | +541,900 | +11% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.04% | $117,541,000 | 4,887,819 | +150,467 | +3.2% | $24.05 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.41% | $106,909,000 | 4,737,352 | +1,621,152 | +52% | $22.57 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.09% | $57,575,000 | 3,116,200 | +366,526 | +13% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 0.5% | +0.01% | $43,902,000 | 2,749,674 | +79,774 | +3% | $15.97 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | +0.1% | $53,037,000 | 2,669,900 | +512,100 | +24% | $19.86 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.5% | $69,373,000 | 2,157,800 | +2,157,800 | NEW | $32.15 | Q2 2015 |