| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.24% | $0 | 0 | -1,341,710 | -100% | $41.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | -0.04% | $27,411,000 | 1,341,710 | -207,724 | -13% | $20.43 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | -0.02% | $34,010,000 | 1,549,434 | -88,510 | -5.4% | $21.95 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.07% | $33,086,000 | 1,637,944 | -453,847 | -22% | $20.20 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -0.04% | $47,442,000 | 2,091,791 | -238,300 | -10% | $22.68 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.01% | $43,829,000 | 2,330,091 | -34,600 | -1.5% | $18.81 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | -0.03% | $61,009,000 | 2,364,691 | -172,900 | -6.8% | $25.80 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.01% | $56,208,000 | 2,537,591 | +95,620 | +3.9% | $22.15 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.03% | $46,886,000 | 2,441,971 | -204,463 | -7.7% | $19.20 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0.13% | $61,265,000 | 2,646,434 | -867,930 | -25% | $23.15 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.05% | $79,600,000 | 3,514,364 | -310,065 | -8.1% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $84,137,000 | 3,824,429 | +3,824,429 | NEW | $22.00 | Q2 2017 | |
| 31 Mar 2017 | -0.68% | $0 | 0 | -3,212,769 | -100% | $41.77 | Q1 2017 | ||
| 31 Dec 2016 | 0.68% | -0.04% | $100,881,000 | 3,212,769 | -173,792 | -5.1% | $31.40 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0% | $98,109,000 | 3,386,561 | -950 | -0.03% | $28.97 | Q3 2016 | |
| 30 Jun 2016 | 0.66% | +0.02% | $99,864,000 | 3,387,511 | +98,100 | +3% | $29.48 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | +0.04% | $102,268,000 | 3,289,411 | +210,050 | +6.8% | $31.09 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | -0.05% | $109,440,000 | 3,079,361 | -221,700 | -6.7% | $35.54 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | +0.29% | $111,543,000 | 3,301,061 | +1,344,771 | +69% | $33.79 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.06% | $78,780,000 | 1,956,290 | +261,345 | +15% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.31% | $57,137,000 | 1,694,945 | +1,694,945 | NEW | $33.71 | Q1 2015 |