| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 6.9% | +0.27% | $334,449,000 | 28,782,184 | +1,127,959 | +4.1% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -0.02% | $704,077,000 | 27,654,225 | -64,088 | -0.23% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 8.1% | +5% | $776,390,000 | 27,718,313 | +16,955,698 | +158% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.62% | $346,449,000 | 10,762,615 | +1,924,990 | +22% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.71% | $290,669,000 | 8,837,625 | -2,214,140 | -20% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 3.9% | +0.01% | $334,868,000 | 11,051,765 | +28,468 | +0.26% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.68% | $382,288,000 | 11,023,297 | -2,173,624 | -16% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 4.7% | -0.74% | $450,543,000 | 13,196,921 | -2,057,790 | -13% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | -0.66% | $504,016,000 | 15,254,711 | -1,708,676 | -10% | $33.04 | Q1 2018 | |
| 30 Sep 2017 | 6.2% | +0.15% | $593,888,000 | 16,963,387 | +402,273 | +2.4% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.01% | $553,141,000 | 16,561,114 | +29,747 | +0.18% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.68% | $596,452,000 | 16,531,367 | +1,981,875 | +14% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 5.2% | +0.12% | $503,703,000 | 14,549,492 | +323,227 | +2.3% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +0.12% | $481,701,000 | 14,226,265 | +336,306 | +2.4% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 5.4% | +0.14% | $467,119,321 | 13,889,959 | +355,807 | +2.6% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | +0.71% | $401,828,974 | 13,534,152 | +1,556,580 | +13% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +6.8% | $471,077,875 | 11,977,572 | +11,320,909 | +1724% | $39.33 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.38% | $25,091,093 | 656,663 | -639,318 | -49% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.13% | $92,507,144 | 1,295,981 | +132,057 | +11% | $71.38 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.04% | $85,269,043 | 1,163,924 | +34,291 | +3% | $73.26 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.85% | $83,017,000 | 1,129,633 | +775,279 | +219% | $73.49 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $20,886,000 | 354,354 | -6,775 | -1.9% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.15% | $23,293,000 | 361,129 | +143,288 | +66% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.05% | $10,672,000 | 217,841 | +48,573 | +29% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $7,539,000 | 169,268 | 0 | $44.54 | Q4 2013 |