| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.06% | -0.03% | $2,885,000 | 708,900 | -320,875 | -31% | $4.07 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -1.3% | $25,219,000 | 1,029,775 | -4,831,405 | -82% | $24.49 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.46% | $153,622,000 | 5,861,180 | -1,680,499 | -22% | $26.21 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.53% | $220,971,000 | 7,541,679 | -1,822,621 | -19% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.8% | $309,490,000 | 9,364,300 | -2,484,252 | -21% | $33.05 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.03% | $313,868,000 | 11,848,552 | -91,724 | -0.77% | $26.49 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | +0.49% | $472,716,000 | 11,940,276 | +1,384,319 | +13% | $39.59 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +1.5% | $417,488,000 | 10,555,957 | +3,523,647 | +50% | $39.55 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | +0.96% | $246,975,000 | 7,032,310 | +2,347,065 | +50% | $35.12 | Q1 2018 | |
| 30 Sep 2017 | 1.7% | +0.02% | $162,297,000 | 4,685,245 | +62,796 | +1.4% | $34.64 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.34% | $156,377,000 | 4,622,449 | +948,213 | +26% | $33.83 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.17% | $144,140,000 | 3,674,236 | +445,049 | +14% | $39.23 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $123,936,000 | 3,229,187 | -27,541 | -0.85% | $38.38 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.05% | $115,060,000 | 3,256,728 | +143,232 | +4.6% | $35.33 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.03% | $107,384,477 | 3,113,496 | +83,303 | +2.7% | $34.49 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.14% | $82,512,155 | 3,030,193 | +325,299 | +12% | $27.23 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.12% | $66,729,735 | 2,704,894 | +330,145 | +14% | $24.67 | Q4 2015 | |
| 30 Sep 2015 | 0.89% | +0.51% | $57,421,431 | 2,374,749 | +1,353,402 | +133% | $24.18 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.24% | $31,345,139 | 1,021,347 | +579,688 | +131% | $30.69 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.12% | $16,319,300 | 441,659 | +224,536 | +103% | $36.95 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $9,864,000 | 217,123 | +217,123 | NEW | $45.43 | Q4 2014 |