| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.3% | $0 | 0 | -10,971,345 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.3% | 0% | $200,556,000 | 10,971,345 | 0 | $18.28 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | +0.22% | $222,718,000 | 10,971,345 | +1,088,288 | +11% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.16% | $189,626,000 | 9,883,057 | +778,069 | +8.5% | $19.19 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.09% | $194,074,000 | 9,104,988 | +377,984 | +4.3% | $21.32 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.03% | $140,679,000 | 8,727,004 | +141,878 | +1.7% | $16.12 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +1.7% | $179,343,000 | 8,585,126 | +8,585,126 | NEW | $20.89 | Q3 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -18,700 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | 0% | $437,000 | 18,700 | 0 | $23.37 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | +0.01% | $443,000 | 18,700 | +18,700 | NEW | $23.69 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -33,205 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | +0% | $759,000 | 33,205 | +8,405 | +34% | $22.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $555,000 | 24,800 | -15,900 | -39% | $22.38 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $944,000 | 40,700 | +28,500 | +234% | $23.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $284,000 | 12,200 | +12,200 | NEW | $23.28 | Q4 2015 | |
| 30 Jun 2015 | -0.07% | $0 | 0 | -77,500 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.07% | -0.01% | $1,879,000 | 77,500 | -14,900 | -16% | $24.25 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $2,113,000 | 92,400 | 0 | $22.87 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $1,947,000 | 92,400 | 0 | $21.07 | Q3 2014 | ||
| 30 Jun 2014 | 0.06% | +0.06% | $1,928,000 | 92,400 | +92,400 | NEW | $20.87 | Q2 2014 |