| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -2.1% | $0 | 0 | -13,742,205 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 2.1% | +0.15% | $293,946,000 | 13,742,205 | +931,115 | +7.3% | $21.39 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.39% | $367,166,000 | 12,811,090 | +2,333,845 | +22% | $28.66 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.18% | $353,027,000 | 10,477,245 | -829,199 | -7.3% | $33.69 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.18% | $292,724,000 | 11,306,444 | +926,431 | +8.9% | $25.89 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $301,436,000 | 10,380,013 | +32,398 | +0.31% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.3% | $326,260,000 | 10,347,615 | +1,457,105 | +16% | $31.53 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.05% | $294,987,000 | 8,890,510 | +212,003 | +2.4% | $33.18 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.04% | $287,779,000 | 8,678,507 | +218,004 | +2.6% | $33.16 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.07% | $261,260,000 | 8,460,503 | -372,923 | -4.2% | $30.88 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.07% | $235,852,000 | 8,833,426 | -386,366 | -4.2% | $26.70 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.14% | $256,956,000 | 9,219,792 | -731,172 | -7.3% | $27.87 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0% | $220,016,000 | 9,950,964 | +6,513 | +0.07% | $22.11 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.01% | $210,419,000 | 9,944,451 | +32,433 | +0.33% | $21.16 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.29% | $175,118,000 | 9,912,018 | +2,050,962 | +26% | $17.67 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.06% | $225,141,000 | 7,861,056 | +324,132 | +4.3% | $28.64 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.47% | $182,318,000 | 7,536,924 | +3,276,861 | +77% | $24.19 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.7% | $117,152,000 | 4,260,063 | +4,260,063 | NEW | $27.50 | Q4 2014 |