| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.72% | -0.05% | $349,117,000 | 9,175,208 | -577,360 | -5.9% | $38.05 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.04% | $374,791,000 | 9,752,568 | -514,312 | -5% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0% | $268,274,000 | 10,266,880 | -13,062 | -0.13% | $26.13 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | +0% | $277,456,000 | 10,279,942 | +42 | +0% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.81% | -0.01% | $248,260,000 | 10,279,900 | -87,264 | -0.84% | $24.15 | Q1 2020 | |
| 31 Dec 2019 | 0.97% | -0.05% | $392,760,000 | 10,367,164 | -583,684 | -5.3% | $37.88 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.01% | $343,035,000 | 10,950,848 | -180,137 | -1.6% | $31.32 | Q3 2019 | |
| 30 Jun 2019 | 0.95% | -0.03% | $382,238,000 | 11,130,985 | -324,132 | -2.8% | $34.34 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.03% | $376,530,000 | 11,455,117 | -327,438 | -2.8% | $32.87 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | -0.06% | $326,023,000 | 11,782,555 | -809,096 | -6.4% | $27.67 | Q4 2018 | |
| 30 Sep 2018 | 0.78% | -0.01% | $354,329,000 | 12,591,651 | -166,555 | -1.3% | $28.14 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.01% | $314,745,000 | 12,758,206 | -235,325 | -1.8% | $24.67 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.04% | $308,207,000 | 12,993,531 | -684,400 | -5% | $23.72 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | -0.03% | $310,079,000 | 13,677,931 | -527,800 | -3.7% | $22.67 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0% | $323,606,000 | 14,205,731 | +89,567 | +0.63% | $22.78 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0% | $315,778,000 | 14,116,164 | +8,600 | +0.06% | $22.37 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.02% | $301,761,000 | 14,107,564 | -374,400 | -2.6% | $21.39 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.01% | $262,847,000 | 14,481,964 | -159,000 | -1.1% | $18.15 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0.02% | $283,742,000 | 14,640,964 | -463,300 | -3.1% | $19.38 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | 0% | $294,684,000 | 15,104,264 | 0 | $19.51 | Q2 2016 | ||
| 31 Mar 2016 | 0.59% | +0% | $314,018,000 | 15,104,264 | +53,100 | +0.35% | $20.79 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.02% | $322,095,000 | 15,051,164 | +449,700 | +3.1% | $21.40 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0% | $308,383,000 | 14,601,464 | +2,600 | +0.02% | $21.12 | Q3 2015 | |
| 30 Jun 2015 | 0.51% | +0.01% | $358,695,000 | 14,598,864 | +232,200 | +1.6% | $24.57 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0% | $311,182,000 | 14,366,664 | +12,700 | +0.09% | $21.66 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.05% | $289,519,000 | 14,353,964 | +1,833,477 | +15% | $20.17 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.22% | $234,884,000 | 12,520,487 | +8,564,799 | +217% | $18.76 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0% | $220,846,000 | 3,955,688 | +41,200 | +1.1% | $55.83 | Q2 2014 | |
| 31 Mar 2014 | 0.35% | +0.02% | $231,698,000 | 3,914,488 | +220,205 | +6% | $59.19 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $240,128,000 | 3,694,283 | 0 | $65.00 | Q4 2013 |