| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.24% | $0 | 0 | -1,505,980 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.24% | -0.08% | $48,206,000 | 1,505,980 | -469,051 | -24% | $32.01 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.02% | $44,300,000 | 1,975,031 | -133,077 | -6.3% | $22.43 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.04% | $44,818,000 | 2,108,108 | -333,613 | -14% | $21.26 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | -0.06% | $49,420,000 | 2,441,721 | -556,053 | -19% | $20.24 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.06% | $51,682,000 | 2,997,774 | +609,540 | +26% | $17.24 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $52,326,000 | 2,388,234 | -1,184 | -0.05% | $21.91 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $48,983,000 | 2,389,418 | -18,575 | -0.77% | $20.50 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0% | $47,823,000 | 2,407,993 | -15,631 | -0.64% | $19.86 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.01% | $56,689,000 | 2,423,624 | -110,640 | -4.4% | $23.39 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.01% | $56,489,000 | 2,534,264 | -79,608 | -3% | $22.29 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.01% | $56,852,000 | 2,613,872 | -86,640 | -3.2% | $21.75 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | -0.02% | $65,163,000 | 2,700,512 | -141,220 | -5% | $24.13 | Q1 2017 | |
| 31 Dec 2016 | 0.34% | +0% | $59,250,000 | 2,841,732 | +10,548 | +0.37% | $20.85 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0% | $56,227,000 | 2,831,184 | +33,451 | +1.2% | $19.86 | Q3 2016 | |
| 30 Jun 2016 | 0.35% | +0.01% | $54,724,000 | 2,797,733 | +63,613 | +2.3% | $19.56 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.05% | $60,807,000 | 2,734,120 | +375,520 | +16% | $22.24 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.05% | $49,271,000 | 2,358,600 | +356,670 | +18% | $20.89 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.03% | $41,260,000 | 2,001,930 | +228,620 | +13% | $20.61 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $40,201,000 | 1,773,310 | +54,180 | +3.2% | $22.67 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $38,612,000 | 1,719,130 | -80,071 | -4.5% | $22.46 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.02% | $38,449,000 | 1,799,201 | -123,344 | -6.4% | $21.37 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.11% | $31,453,000 | 1,922,545 | +837,472 | +77% | $16.36 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.15% | $19,282,000 | 1,085,073 | +1,085,073 | NEW | $17.77 | Q2 2014 |