| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.61% | $0 | 0 | -2,329,000 | -100% | $32.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.61% | -0.21% | $86,732,000 | 2,329,000 | -817,000 | -26% | $37.24 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | +0.14% | $117,692,000 | 3,146,000 | +527,500 | +20% | $37.41 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.1% | $86,908,000 | 2,618,500 | -429,500 | -14% | $33.19 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.19% | $102,108,000 | 3,048,000 | -766,000 | -20% | $33.50 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.09% | $107,974,000 | 3,814,000 | -388,457 | -9.2% | $28.31 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0.01% | $116,786,000 | 4,202,457 | +30,997 | +0.74% | $27.79 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | 0% | $114,298,000 | 4,171,460 | 0 | $27.40 | Q2 2018 | ||
| 31 Mar 2018 | 0.89% | +0.07% | $103,536,000 | 4,171,460 | +342,000 | +8.9% | $24.82 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.04% | $99,719,000 | 3,829,460 | -166,640 | -4.2% | $26.04 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | 0% | $99,383,000 | 3,996,100 | 0 | $24.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | 0% | $89,712,000 | 3,996,100 | 0 | $22.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.8% | +0.04% | $95,427,000 | 3,996,100 | +176,256 | +4.6% | $23.88 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0% | $94,388,000 | 3,819,844 | +7,813 | +0.2% | $24.71 | Q4 2016 | |
| 30 Sep 2016 | 0.9% | 0% | $112,341,000 | 3,812,031 | 0 | $29.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.88% | +0.13% | $112,264,000 | 3,812,031 | +549,031 | +17% | $29.45 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.2% | $84,446,000 | 3,263,000 | +945,030 | +41% | $25.88 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0.26% | $53,777,000 | 2,317,970 | +1,353,970 | +140% | $23.20 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | 0% | $19,916,000 | 964,000 | 0 | $20.66 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | -0.03% | $19,376,000 | 964,000 | -156,000 | -14% | $20.10 | Q2 2015 | |
| 31 Mar 2015 | 0.22% | 0% | $26,152,000 | 1,120,000 | 0 | $23.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.21% | +0.26% | $24,203,000 | 1,120,000 | +1,120,000 | NEW | $21.61 | Q4 2014 |