| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 3.1% | +0.62% | $151,707,000 | 10,721,348 | +2,136,747 | +25% | $14.15 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -3.8% | $203,627,000 | 8,584,601 | -14,370,942 | -63% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 5.8% | -2.5% | $552,310,000 | 22,955,543 | -9,904,968 | -30% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 9.2% | -0.62% | $921,409,000 | 32,860,511 | -2,216,705 | -6.3% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 9.9% | -0.11% | $1,007,418,000 | 35,077,216 | -405,910 | -1.1% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 9% | -1.6% | $782,403,000 | 35,483,126 | -6,159,743 | -15% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 10% | +8.6% | $1,132,270,000 | 41,642,869 | +35,236,420 | +550% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.87% | $173,679,000 | 6,406,449 | -3,078,970 | -32% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.52% | $235,808,000 | 9,485,419 | -1,790,030 | -16% | $24.86 | Q1 2018 | |
| 30 Sep 2017 | 3.5% | +0.1% | $338,376,000 | 11,275,449 | +317,446 | +2.9% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.01% | $331,808,000 | 10,958,003 | -35,636 | -0.32% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.58% | $325,302,000 | 10,993,639 | +2,061,195 | +23% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.78% | $278,156,000 | 8,932,444 | +2,436,255 | +38% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +1.2% | $199,628,000 | 6,496,189 | +3,696,248 | +132% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.84% | $60,562,724 | 2,799,941 | -3,338,533 | -54% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.66% | $98,645,278 | 6,138,474 | +2,673,814 | +77% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.12% | $89,041,762 | 3,464,660 | +292,326 | +9.2% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.25% | $116,900,508 | 3,172,334 | -434,138 | -12% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0.36% | $206,975,428 | 3,606,472 | +457,534 | +15% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | -1.3% | $159,304,773 | 3,148,938 | -1,712,713 | -35% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.48% | $218,483,000 | 4,861,651 | -714,263 | -13% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 4.9% | +0.03% | $308,627,000 | 5,575,914 | +33,350 | +0.6% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +2% | $322,633,000 | 5,542,564 | +2,074,588 | +60% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 3% | +0.21% | $140,730,000 | 3,467,976 | +241,041 | +7.5% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $124,463,000 | 3,226,935 | 0 | $38.57 | Q4 2013 |