| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.27% | $0 | 0 | -3,715,944 | -100% | $11.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.27% | -0.24% | $98,584,000 | 3,715,944 | -3,313,795 | -47% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | -0.14% | $170,190,000 | 7,029,739 | -2,080,943 | -23% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | -0.1% | $188,044,000 | 9,110,682 | -1,690,143 | -16% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0% | $304,151,000 | 10,800,825 | +775 | +0.01% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0% | $287,389,000 | 10,800,050 | -67,222 | -0.62% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.54% | $330,691,000 | 10,867,272 | -7,050,785 | -39% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.01% | $606,347,000 | 17,918,057 | -78,021 | -0.43% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.02% | $588,472,000 | 17,996,078 | +217,315 | +1.2% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $554,342,000 | 17,778,763 | -65,222 | -0.37% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.06% | $625,253,000 | 17,843,985 | -691,380 | -3.7% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.26% | $550,500,000 | 18,535,365 | +3,391,952 | +22% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0% | $500,338,000 | 15,143,413 | -52,735 | -0.35% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.01% | $435,370,000 | 15,196,148 | +136,067 | +0.9% | $28.65 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.28% | $565,657,000 | 15,060,081 | +2,894,041 | +24% | $37.56 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0% | $496,009,000 | 12,166,040 | -13,269 | -0.11% | $40.77 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.32% | $499,595,000 | 12,179,309 | +3,016,491 | +33% | $41.02 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $463,913,000 | 9,162,818 | +8,352 | +0.09% | $50.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $455,984,000 | 9,154,466 | +556,176 | +6.5% | $49.81 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.99% | $415,383,000 | 8,598,290 | +8,402,142 | +4284% | $48.31 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $8,045,000 | 196,148 | 0 | $41.01 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $8,299,000 | 196,148 | 0 | $42.31 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | +0.01% | $7,985,000 | 196,148 | +124,741 | +175% | $40.71 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $6,021,000 | 71,407 | 0 | $84.32 | Q4 2013 |