| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -589,345 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | -0.01% | $7,432,000 | 589,345 | -298,143 | -34% | $12.61 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $19,409,000 | 887,488 | -51,612 | -5.5% | $21.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $18,059,000 | 939,100 | -362,015 | -28% | $19.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.04% | $31,851,000 | 1,301,115 | -864,132 | -40% | $24.48 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $50,407,000 | 2,165,247 | +1,700 | +0.08% | $23.28 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $44,937,000 | 2,163,547 | -4,500 | -0.21% | $20.77 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $46,570,000 | 2,168,047 | +3,500 | +0.16% | $21.48 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $43,248,000 | 2,164,547 | -124,690 | -5.4% | $19.98 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $46,243,000 | 2,289,237 | -134,400 | -5.5% | $20.20 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $57,123,000 | 2,423,637 | -81,000 | -3.2% | $23.57 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0% | $59,284,000 | 2,504,637 | -7,800 | -0.31% | $23.67 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $49,121,000 | 2,512,437 | -50,000 | -2% | $19.55 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $49,201,000 | 2,562,437 | +34,952 | +1.4% | $19.20 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $41,826,000 | 2,527,485 | +155,795 | +6.6% | $16.55 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $38,872,000 | 2,371,690 | +296,192 | +14% | $16.39 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $30,200,000 | 2,075,498 | +318,908 | +18% | $14.55 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $24,432,000 | 1,756,590 | -52,400 | -2.9% | $13.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $19,031,000 | 1,808,990 | +1,643,000 | +990% | $10.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,082,000 | 165,990 | -8,300 | -4.8% | $12.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $4,125,000 | 174,290 | -1,200 | -0.68% | $23.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $5,233,000 | 175,490 | -200,100 | -53% | $29.82 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $13,833,000 | 375,590 | -4,600 | -1.2% | $36.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $16,580,000 | 380,190 | -17,800 | -4.5% | $43.61 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.03% | $18,439,000 | 397,990 | -240,863 | -38% | $46.33 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.04% | $27,956,000 | 638,853 | -578,900 | -48% | $43.76 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $54,397,000 | 1,217,753 | 0 | $44.67 | Q4 2013 |