| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.9% | $0 | 0 | -6,505,334 | -100% | $42.30 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | +0.03% | $198,803,000 | 6,505,334 | +112,124 | +1.8% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.66% | $211,999,000 | 6,393,210 | -2,080,048 | -25% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.16% | $262,586,000 | 8,473,258 | -607,205 | -6.7% | $30.99 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.01% | $249,622,000 | 9,080,463 | -33,918 | -0.37% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.32% | $206,532,000 | 9,114,381 | +1,469,460 | +19% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.54% | $202,208,000 | 7,644,921 | -2,806,602 | -27% | $26.45 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.02% | $274,562,000 | 10,451,523 | -88,830 | -0.84% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.29% | $286,171,000 | 10,540,353 | -1,389,776 | -12% | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.15% | $347,883,000 | 11,930,129 | -687,071 | -5.4% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.03% | $306,093,000 | 12,617,200 | -169,800 | -1.3% | $24.26 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.31% | $267,248,000 | 12,787,000 | +1,961,250 | +18% | $20.90 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | -0% | $220,087,000 | 10,825,750 | -18,670 | -0.17% | $20.33 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.01% | $206,261,000 | 10,844,420 | +49,640 | +0.46% | $19.02 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0% | $210,174,000 | 10,794,780 | +25,020 | +0.23% | $19.47 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +1.2% | $183,840,000 | 10,769,760 | +8,115,699 | +306% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | +0.45% | $49,684,000 | 2,654,061 | +2,654,061 | NEW | $18.72 | Q1 2016 |