| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.7% | $0 | 0 | -7,423,300 | -100% | $25.44 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | -0.13% | $138,964,000 | 7,423,300 | -375,000 | -4.8% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.01% | $170,861,000 | 7,798,300 | +27,400 | +0.35% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.24% | $179,819,000 | 7,770,900 | -519,800 | -6.3% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.02% | $166,726,000 | 8,290,700 | -48,300 | -0.58% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | 0% | $214,146,000 | 8,339,000 | 0 | $25.68 | Q3 2018 | ||
| 30 Jun 2018 | 3.9% | +0.08% | $239,496,000 | 8,339,000 | +169,400 | +2.1% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.17% | $248,274,000 | 8,169,600 | +319,600 | +4.1% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +0.04% | $279,303,000 | 7,850,000 | +50,000 | +0.64% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +1.2% | $267,150,000 | 7,800,000 | +2,355,000 | +43% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.09% | $164,875,000 | 5,445,000 | +200,000 | +3.8% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.08% | $172,403,000 | 5,245,000 | -150,000 | -2.8% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.07% | $138,166,000 | 5,395,000 | -160,000 | -2.9% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.74% | $113,989,000 | 5,555,000 | +1,965,000 | +55% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +1.3% | $89,176,000 | 3,590,000 | +2,545,000 | +244% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.37% | $18,152,000 | 1,045,000 | +1,045,000 | NEW | $17.37 | Q1 2016 |