| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.71% | $0 | 0 | -5,064,029 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.71% | -0.02% | $161,948,000 | 5,064,029 | -165,333 | -3.2% | $31.98 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0.06% | $163,679,000 | 5,229,362 | -472,700 | -8.3% | $31.30 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.14% | $159,259,000 | 5,702,062 | -989,700 | -15% | $27.93 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | -0.07% | $176,127,000 | 6,691,762 | -668,900 | -9.1% | $26.32 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0.72% | $190,052,000 | 7,360,662 | +7,360,662 | NEW | $25.82 | Q2 2018 | |
| 31 Mar 2018 | -0.68% | $0 | 0 | -5,774,725 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.68% | +0.71% | $150,605,000 | 5,774,725 | +5,774,725 | NEW | $26.08 | Q4 2017 | |
| 30 Jun 2016 | -0.05% | $0 | 0 | -281,378 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.05% | -0.3% | $9,167,000 | 281,378 | -1,800,349 | -86% | $32.58 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.6% | $79,605,000 | 2,081,727 | -2,858,100 | -58% | $38.24 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.07% | $184,009,000 | 4,939,827 | -355,660 | -6.7% | $37.25 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.67% | $193,126,000 | 5,295,487 | +3,111,087 | +142% | $36.47 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | +0.17% | $94,388,000 | 2,184,400 | +734,299 | +51% | $43.21 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | -0.45% | $63,848,000 | 1,450,101 | -2,138,554 | -60% | $44.03 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | +0.24% | $142,505,000 | 3,588,655 | +1,020,400 | +40% | $39.71 | Q3 2014 | |
| 30 Jun 2014 | 0.69% | +0.13% | $106,274,000 | 2,568,255 | +489,700 | +24% | $41.38 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.06% | $80,627,000 | 2,078,555 | +371,858 | +22% | $38.79 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $61,987,000 | 1,706,697 | 0 | $36.32 | Q4 2013 |