| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -12% | $0 | 0 | -4,014,796 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 12% | -0.88% | $106,480,000 | 4,014,796 | -286,053 | -6.7% | $26.52 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.91% | $117,413,000 | 4,300,849 | -363,752 | -7.8% | $27.30 | Q2 2019 | |
| 31 Mar 2019 | 9.8% | -0.16% | $127,857,000 | 4,664,601 | -76,438 | -1.6% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -0.6% | $119,616,000 | 4,741,039 | -318,772 | -6.3% | $25.23 | Q4 2018 | |
| 30 Sep 2018 | 9.4% | -3% | $138,082,000 | 5,059,811 | -1,602,279 | -24% | $27.29 | Q3 2018 | |
| 30 Jun 2018 | 11% | +3.2% | $184,207,000 | 6,662,090 | +2,008,262 | +43% | $27.65 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +0.56% | $128,213,000 | 4,653,828 | +327,210 | +7.6% | $27.55 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +0.42% | $123,633,000 | 4,326,618 | +213,599 | +5.2% | $28.57 | Q4 2017 | |
| 30 Sep 2017 | 9% | -0.01% | $111,010,000 | 4,113,019 | -4,794 | -0.12% | $26.99 | Q3 2017 | |
| 30 Jun 2017 | 9.6% | +2.3% | $104,922,000 | 4,117,813 | +983,020 | +31% | $25.48 | Q2 2017 | |
| 31 Mar 2017 | 10% | +0% | $80,909,000 | 3,134,793 | +434 | +0.01% | $25.81 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +1.7% | $78,704,000 | 3,134,359 | +579,715 | +23% | $25.11 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +5.2% | $66,370,000 | 2,554,644 | +1,809,681 | +243% | $25.98 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $19,087,000 | 744,963 | +744,963 | NEW | $25.62 | Q2 2016 |