| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.65% | $0 | 0 | -2,485,735 | -100% | $11.14 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | -0.57% | $61,522,000 | 2,485,735 | -2,170,857 | -47% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.13% | $125,681,000 | 4,656,592 | -542,627 | -10% | $26.99 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.02% | $129,565,000 | 5,199,219 | +87,110 | +1.7% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.12% | $109,092,000 | 5,112,109 | -580,756 | -10% | $21.34 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $164,695,000 | 5,692,865 | 0 | $28.93 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.19% | $156,782,000 | 5,692,865 | -1,025,725 | -15% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.03% | $210,359,000 | 6,718,590 | -157,875 | -2.3% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.17% | $246,453,000 | 6,876,465 | -882,000 | -11% | $35.84 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.02% | $263,090,000 | 7,758,465 | -95,100 | -1.2% | $33.91 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $252,257,000 | 7,853,565 | +70,000 | +0.9% | $32.12 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.01% | $279,196,000 | 7,783,565 | -36,794 | -0.47% | $35.87 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.73% | $239,225,000 | 7,820,359 | +3,533,708 | +82% | $30.59 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.03% | $146,518,000 | 4,286,651 | +140,311 | +3.4% | $34.18 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0.35% | $120,493,000 | 4,146,340 | +1,723,200 | +71% | $29.06 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.14% | $93,291,000 | 2,423,140 | +492,200 | +25% | $38.50 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.28% | $81,795,000 | 1,930,940 | -1,155,946 | -37% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | -0.05% | $132,551,000 | 3,086,886 | -250,000 | -7.5% | $42.94 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.22% | $180,425,000 | 3,336,886 | -1,045,300 | -24% | $54.07 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.03% | $225,551,000 | 4,382,186 | -129,288 | -2.9% | $51.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.08% | $226,499,000 | 4,511,474 | +300,000 | +7.1% | $50.21 | Q4 2014 | |
| 30 Sep 2014 | 0.94% | +0.61% | $179,156,000 | 4,211,474 | +2,732,145 | +185% | $42.54 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.38% | $65,416,000 | 1,479,329 | +1,479,329 | NEW | $44.22 | Q2 2014 |