| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.3% | $0 | 0 | -1,153,797 | -100% | $34.80 | Q4 2019 | ||
| 30 Sep 2019 | 2.3% | -5.1% | $36,287,000 | 1,153,797 | -2,538,292 | -69% | $31.45 | Q3 2019 | |
| 30 Jun 2019 | 4.8% | -1.1% | $98,246,000 | 3,692,089 | -834,708 | -18% | $26.61 | Q2 2019 | |
| 31 Mar 2019 | 5.5% | -1.7% | $128,470,000 | 4,526,797 | -1,394,478 | -24% | $28.38 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.09% | $140,512,000 | 5,921,275 | +118,962 | +2.1% | $23.73 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -1.3% | $183,759,000 | 5,802,313 | -1,753,252 | -23% | $31.67 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | -2.2% | $241,023,000 | 7,555,565 | -2,878,644 | -28% | $31.90 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.82% | $395,978,000 | 10,434,209 | +857,458 | +9% | $37.95 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.26% | $389,486,000 | 9,576,751 | -236,071 | -2.4% | $40.67 | Q4 2017 | |
| 30 Sep 2017 | 8.5% | -1.2% | $353,163,000 | 9,812,822 | -1,349,552 | -12% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 9.3% | +3.2% | $367,800,000 | 11,162,374 | +3,822,061 | +52% | $32.95 | Q2 2017 | |
| 31 Mar 2017 | 5.5% | +5.5% | $214,851,000 | 7,340,313 | +7,340,313 | NEW | $29.27 | Q1 2017 | |
| 31 Dec 2015 | -2.1% | $0 | 0 | -2,893,705 | -100% | $34.80 | Q4 2015 | ||
| 30 Sep 2015 | 2.1% | -2.8% | $82,065,000 | 2,893,705 | -3,909,795 | -57% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 5.1% | +3.1% | $205,772,000 | 6,803,500 | +4,104,232 | +152% | $30.25 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.7% | $68,993,000 | 2,699,268 | +2,699,268 | NEW | $25.56 | Q1 2015 |