| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.35% | $0 | 0 | -10,925,663 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.35% | +0.25% | $258,144,000 | 10,925,663 | +7,916,402 | +263% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $65,504,000 | 3,009,261 | -167,077 | -5.3% | $21.77 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.01% | $73,024,000 | 3,176,338 | -251,806 | -7.3% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $64,775,000 | 3,428,144 | -118,213 | -3.3% | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $75,466,000 | 3,546,357 | +65,721 | +1.9% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.04% | $71,875,000 | 3,480,636 | +1,419,825 | +69% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $53,272,000 | 2,060,811 | +5,383 | +0.26% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $57,675,000 | 2,055,428 | -15,725 | -0.76% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $67,955,000 | 2,071,153 | +38,339 | +1.9% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0% | $57,427,000 | 2,032,814 | +12,564 | +0.62% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.11% | $61,981,000 | 2,020,250 | -2,815,535 | -58% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $115,527,000 | 4,835,785 | +7,615 | +0.16% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.08% | $121,187,000 | 4,828,170 | +2,379,403 | +97% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $50,298,000 | 2,448,767 | -93,228 | -3.7% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0% | $46,722,000 | 2,541,995 | -57,599 | -2.2% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $54,591,000 | 2,599,594 | +540,677 | +26% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $40,087,000 | 2,058,917 | -80,559 | -3.8% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $49,743,000 | 2,139,476 | -52,765 | -2.4% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $51,221,000 | 2,192,241 | -175,894 | -7.4% | $23.36 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $60,754,000 | 2,368,135 | -76,588 | -3.1% | $25.65 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $57,476,000 | 2,444,723 | +2,444,723 | NEW | $23.51 | Q3 2014 | |
| 31 Mar 2014 | -0.23% | $0 | 0 | -4,860,490 | -100% | $27.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.23% | 0% | $114,610,000 | 4,860,490 | 0 | $23.58 | Q4 2013 |