| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.13% | $0 | 0 | -8,636,478 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.13% | -0% | $126,611,000 | 8,636,478 | -61,379 | -0.71% | $14.66 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0% | $250,759,000 | 8,697,857 | -32,753 | -0.38% | $28.83 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $264,101,000 | 8,730,610 | -127,108 | -1.4% | $30.25 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $216,305,000 | 8,857,718 | +12,097 | +0.14% | $24.42 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $278,902,000 | 8,845,621 | -1,401 | -0.02% | $31.53 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0% | $262,491,000 | 8,847,022 | -18,514 | -0.21% | $29.67 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0% | $252,313,000 | 8,865,536 | +383 | +0% | $28.46 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0.01% | $327,213,000 | 8,865,153 | +256,245 | +3% | $36.91 | Q1 2017 | |
| 31 Dec 2016 | 0.38% | -0.03% | $348,661,000 | 8,608,908 | -602,303 | -6.5% | $40.50 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.01% | $400,319,000 | 9,211,211 | -145,395 | -1.6% | $43.46 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.04% | $413,375,000 | 9,356,606 | -701,486 | -7% | $44.18 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $334,432,000 | 10,058,092 | -23,217 | -0.23% | $33.25 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0% | $328,247,000 | 10,081,309 | +18,928 | +0.19% | $32.56 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0% | $331,052,000 | 10,062,381 | +83,967 | +0.84% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.02% | $360,420,000 | 9,978,414 | -648,428 | -6.1% | $36.12 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.02% | $372,896,000 | 10,626,842 | +610,823 | +6.1% | $35.09 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.08% | $271,634,000 | 10,016,019 | +2,870,544 | +40% | $27.12 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0.01% | $264,883,000 | 7,145,475 | +185,159 | +2.7% | $37.07 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.01% | $307,646,000 | 6,960,316 | -142,238 | -2% | $44.20 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | +0.04% | $222,736,000 | 7,102,554 | +985,867 | +16% | $31.36 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $150,654,000 | 6,116,687 | 0 | $24.63 | Q4 2013 |