| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -7,844,612 | -100% | $71.13 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +0.06% | $186,074,000 | 7,844,612 | +302,063 | +4% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.05% | $181,474,000 | 7,542,549 | +206,737 | +2.8% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.04% | $205,696,000 | 7,335,812 | -152,889 | -2% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.34% | $215,075,000 | 7,488,701 | -1,324,432 | -15% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.05% | $194,330,000 | 8,813,133 | +254,818 | +3% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.19% | $232,701,000 | 8,558,315 | -1,090,270 | -11% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.14% | $261,573,000 | 9,648,585 | -750,937 | -7.2% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $258,532,000 | 10,399,522 | +250,114 | +2.5% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.43% | $309,455,000 | 10,149,408 | +2,622,319 | +35% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.2% | $225,888,000 | 7,527,089 | +1,158,928 | +18% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.17% | $192,828,000 | 6,368,161 | -873,201 | -12% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.24% | $214,272,000 | 7,241,362 | -1,198,596 | -14% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0% | $262,820,000 | 8,439,958 | +1,400 | +0.02% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.29% | $259,317,000 | 8,438,558 | +1,305,876 | +18% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +1.1% | $154,280,000 | 7,132,682 | +7,132,682 | NEW | $21.63 | Q2 2016 |