| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.33% | $0 | 0 | -4,674,500 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.33% | +0% | $132,849,000 | 4,674,500 | +46 | +0% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0% | $106,765,000 | 4,674,454 | +4,464 | +0.1% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0% | $162,142,000 | 4,669,990 | -35,517 | -0.75% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | 0% | $171,657,000 | 4,705,507 | 0 | $36.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $160,740,000 | 4,705,507 | 0 | $34.16 | Q1 2018 | ||
| 31 Dec 2017 | 0.38% | -0% | $173,162,000 | 4,705,507 | -14,000 | -0.3% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0% | $162,445,000 | 4,719,507 | +16,500 | +0.35% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | -0% | $145,323,000 | 4,703,007 | -22,800 | -0.48% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0.02% | $155,479,000 | 4,725,807 | -273,900 | -5.5% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | -0.03% | $164,290,000 | 4,999,707 | -400,900 | -7.4% | $32.86 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | -0.04% | $160,452,000 | 5,400,607 | -683,200 | -11% | $29.71 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $169,921,000 | 6,083,807 | +98,000 | +1.6% | $27.93 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | 0% | $145,096,000 | 5,985,807 | 0 | $24.24 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0% | $159,163,000 | 5,985,807 | +1,200 | +0.02% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0% | $151,769,000 | 5,984,607 | +1,900 | +0.03% | $25.36 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.07% | $153,875,000 | 5,982,707 | +2,027,335 | +51% | $25.72 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.07% | $110,593,000 | 3,955,372 | +1,900,400 | +92% | $27.96 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $62,820,000 | 2,054,972 | +2,054,972 | NEW | $30.57 | Q4 2014 |