| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -8,831,757 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $208,369,000 | 8,831,757 | -652,080 | -6.9% | $23.59 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $206,031,000 | 9,483,837 | +313,146 | +3.4% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $210,479,000 | 9,170,691 | +551,230 | +6.4% | $22.95 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $162,593,000 | 8,619,461 | -757,781 | -8.1% | $18.86 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $199,247,000 | 9,377,242 | +1,617,266 | +21% | $21.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $159,937,000 | 7,759,976 | +664,315 | +9.4% | $20.61 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $182,986,000 | 7,095,661 | +274,475 | +4% | $25.79 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $191,016,000 | 6,821,186 | +206,884 | +3.1% | $28.00 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $216,605,000 | 6,614,302 | +254,251 | +4% | $32.75 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $179,365,000 | 6,360,051 | -86,579 | -1.3% | $28.20 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $197,517,000 | 6,446,630 | +574,382 | +9.8% | $30.64 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $140,126,000 | 5,872,248 | +89,433 | +1.5% | $23.86 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $144,934,000 | 5,782,815 | +67,943 | +1.2% | $25.06 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $117,198,000 | 5,714,872 | -42,650 | -0.74% | $20.51 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $105,621,000 | 5,757,522 | -36,216 | -0.63% | $18.34 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $121,433,000 | 5,793,738 | -847,620 | -13% | $20.96 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $129,100,000 | 6,641,358 | +191,957 | +3% | $19.44 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $149,703,000 | 6,449,401 | +120,986 | +1.9% | $23.21 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $147,666,000 | 6,328,415 | +365,128 | +6.1% | $23.33 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $152,814,000 | 5,963,287 | +317,925 | +5.6% | $25.63 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $132,571,000 | 5,645,362 | +228,394 | +4.2% | $23.48 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $123,978,000 | 5,416,968 | +173,918 | +3.3% | $22.89 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $104,660,000 | 5,243,050 | +46,501 | +0.89% | $19.96 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $122,499,000 | 5,196,549 | 0 | $23.57 | Q4 2013 |