| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 83% | -0.34% | $311,311,000 | 10,892,598 | -44,477 | -0.41% | $28.58 | Q3 2019 | |
| 30 Jun 2019 | 84% | -8% | $315,753,000 | 10,937,075 | -1,041,033 | -8.7% | $28.87 | Q2 2019 | |
| 31 Mar 2019 | 85% | +8.2% | $348,563,000 | 11,978,108 | +1,158,662 | +11% | $29.10 | Q1 2019 | |
| 31 Dec 2018 | 84% | -0.3% | $266,049,000 | 10,819,446 | -38,242 | -0.35% | $24.59 | Q4 2018 | |
| 30 Sep 2018 | 87% | -11% | $311,941,000 | 10,857,688 | -1,430,369 | -12% | $28.73 | Q3 2018 | |
| 30 Jun 2018 | 89% | -4.5% | $340,011,000 | 12,288,057 | -629,170 | -4.9% | $27.67 | Q2 2018 | |
| 31 Mar 2018 | 83% | -0.26% | $316,215,000 | 12,917,227 | -39,613 | -0.31% | $24.48 | Q1 2018 | |
| 31 Dec 2017 | 77% | +7.6% | $343,487,000 | 12,956,840 | +1,278,427 | +11% | $26.51 | Q4 2017 | |
| 30 Sep 2017 | 73% | -1.5% | $304,457,000 | 11,678,413 | -239,197 | -2% | $26.07 | Q3 2017 | |
| 30 Jun 2017 | 72% | +3.8% | $322,729,000 | 11,917,610 | +619,918 | +5.5% | $27.08 | Q2 2017 | |
| 31 Mar 2017 | 67% | -1.2% | $311,928,000 | 11,297,692 | -208,442 | -1.8% | $27.61 | Q1 2017 | |
| 31 Dec 2016 | 67% | +0.06% | $311,125,000 | 11,506,134 | +10,000 | +0.09% | $27.04 | Q4 2016 | |
| 30 Sep 2016 | 68% | -1.7% | $317,639,000 | 11,496,134 | -288,466 | -2.4% | $27.63 | Q3 2016 | |
| 30 Jun 2016 | 69% | +4.1% | $344,817,000 | 11,784,600 | +700,000 | +6.3% | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 65% | +0.21% | $272,903,000 | 11,084,600 | +35,700 | +0.32% | $24.62 | Q1 2016 | |
| 31 Dec 2015 | 58% | 0% | $282,631,000 | 11,048,900 | 0 | $25.58 | Q4 2015 | ||
| 30 Sep 2015 | 54% | +54% | $275,118,000 | 11,048,900 | +11,048,900 | NEW | $24.90 | Q3 2015 |