| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -4,503,186 | -100% | $27.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $106,410,000 | 4,503,186 | +23,713 | +0.53% | $23.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $97,475,000 | 4,479,473 | -40,874 | -0.9% | $21.76 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $103,924,000 | 4,520,347 | +20,175 | +0.45% | $22.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $85,031,000 | 4,500,172 | +95,326 | +2.2% | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $93,736,000 | 4,404,846 | +36,789 | +0.84% | $21.28 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $90,201,000 | 4,368,057 | -50,588 | -1.1% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $114,221,000 | 4,418,645 | -114,918 | -2.5% | $25.85 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $127,214,000 | 4,533,563 | -45,451 | -0.99% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $150,238,000 | 4,579,014 | -1,301,450 | -22% | $32.81 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $166,123,000 | 5,880,464 | -301,791 | -4.9% | $28.25 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $189,672,000 | 6,182,255 | -611,973 | -9% | $30.68 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $162,315,000 | 6,794,228 | +1,801,129 | +36% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $125,325,000 | 4,993,099 | -239,878 | -4.6% | $25.10 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $107,485,000 | 5,232,977 | -570,866 | -9.8% | $20.54 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $106,675,000 | 5,803,843 | -229,945 | -3.8% | $18.38 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $126,709,000 | 6,033,788 | -734,846 | -11% | $21.00 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $131,785,000 | 6,768,634 | +505,685 | +8.1% | $19.47 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $145,613,000 | 6,262,949 | -1,437,194 | -19% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $179,914,000 | 7,700,143 | -2,259,748 | -23% | $23.37 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $255,522,000 | 9,959,891 | -227,965 | -2.2% | $25.66 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $239,517,000 | 10,187,856 | +416,173 | +4.3% | $23.51 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $223,770,000 | 9,771,683 | -47,062 | -0.48% | $22.90 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $196,080,000 | 9,818,745 | +528,855 | +5.7% | $19.97 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $219,055,000 | 9,289,890 | 0 | $23.58 | Q4 2013 |