| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.51% | $0 | 0 | -7,509,501 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.51% | 0% | $260,204,000 | 7,509,501 | 0 | $34.65 | Q4 2019 | ||
| 30 Sep 2019 | 0.52% | 0% | $254,572,000 | 7,509,501 | 0 | $33.90 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | 0% | $247,138,000 | 7,509,501 | 0 | $32.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | -0.12% | $213,420,000 | 7,509,501 | -2,250,865 | -23% | $28.42 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0% | $222,908,000 | 9,760,366 | +59,438 | +0.61% | $22.84 | Q4 2018 | |
| 30 Sep 2018 | 0.62% | +0.12% | $336,816,000 | 9,700,928 | +1,829,350 | +23% | $34.72 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.21% | $287,155,000 | 7,871,578 | +2,971,505 | +61% | $36.48 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.14% | $167,386,000 | 4,900,073 | +2,409,800 | +97% | $34.16 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $91,642,000 | 2,490,273 | +22,664 | +0.92% | $36.80 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.02% | $84,935,000 | 2,467,609 | -245,400 | -9% | $34.42 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $83,832,000 | 2,713,009 | -22,200 | -0.81% | $30.90 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.23% | $89,988,000 | 2,735,209 | +2,699,000 | +7454% | $32.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,190,000 | 36,209 | +5,500 | +18% | $32.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $912,000 | 30,709 | +28,600 | +1356% | $29.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $59,000 | 2,109 | +991 | +89% | $27.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $27,000 | 1,118 | 0 | $24.15 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $30,000 | 1,118 | -97,782 | -99% | $26.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,508,000 | 98,900 | +98,900 | NEW | $25.36 | Q3 2015 |