| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.25% | $0 | 0 | -1,031,406 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.25% | +0.09% | $21,443,000 | 1,031,406 | +385,220 | +60% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.02% | $13,370,000 | 646,186 | -80,778 | -11% | $20.69 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.11% | $14,169,000 | 726,964 | -468,491 | -39% | $19.49 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.09% | $28,464,000 | 1,195,455 | -415,916 | -26% | $23.81 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.02% | $39,672,000 | 1,611,371 | -101,544 | -5.9% | $24.62 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.51% | $39,072,000 | 1,712,915 | -2,342,678 | -58% | $22.81 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0% | $83,140,000 | 4,055,593 | +7,494 | +0.19% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.03% | $68,980,000 | 4,048,099 | -179,774 | -4.3% | $17.04 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0% | $67,392,000 | 4,227,873 | +11,636 | +0.28% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | +0.03% | $71,760,000 | 4,216,237 | +177,185 | +4.4% | $17.02 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.03% | $79,125,000 | 4,039,052 | -138,271 | -3.3% | $19.59 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | -0.02% | $60,613,000 | 4,177,323 | -165,794 | -3.8% | $14.51 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.01% | $54,940,000 | 4,343,117 | -104,195 | -2.3% | $12.65 | Q2 2016 | |
| 31 Mar 2016 | 0.57% | +0.01% | $54,524,000 | 4,447,312 | +114,977 | +2.7% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0% | $61,173,000 | 4,332,335 | -5,940 | -0.14% | $14.12 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.01% | $65,768,000 | 4,338,275 | +67,073 | +1.6% | $15.16 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.05% | $70,945,000 | 4,271,202 | +310,894 | +7.9% | $16.61 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | +0.02% | $62,256,000 | 3,960,308 | +147,477 | +3.9% | $15.72 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.09% | $60,586,000 | 3,812,831 | +547,340 | +17% | $15.89 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0% | $50,713,000 | 3,265,491 | +24,320 | +0.75% | $15.53 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0% | $53,058,000 | 3,241,171 | +9,201 | +0.28% | $16.37 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.01% | $53,845,000 | 3,231,970 | -83,634 | -2.5% | $16.66 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $53,879,000 | 3,315,604 | 0 | $16.25 | Q4 2013 |