| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.27% | $0 | 0 | -493,814 | -100% | $28.23 | Q4 2019 | ||
| 30 Sep 2019 | 0.27% | -0.01% | $10,987,000 | 493,814 | -15,757 | -3.1% | $22.25 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.01% | $11,485,000 | 509,571 | -17,639 | -3.3% | $22.54 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.01% | $11,345,000 | 527,210 | -15,905 | -2.9% | $21.52 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | -0.02% | $10,454,000 | 543,115 | -31,885 | -5.5% | $19.25 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $12,718,000 | 575,000 | -6,491 | -1.1% | $22.12 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0% | $13,073,000 | 581,491 | -4,328 | -0.74% | $22.48 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.03% | $12,899,000 | 585,819 | -57,829 | -9% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0% | $14,913,000 | 643,648 | +6,203 | +0.97% | $23.17 | Q4 2017 | |
| 30 Sep 2017 | 0.35% | +0% | $14,304,000 | 637,445 | +4,676 | +0.74% | $22.44 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0% | $13,718,000 | 632,769 | +1,945 | +0.31% | $21.68 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -1.2% | $14,262,000 | 630,824 | -2,037,119 | -76% | $22.61 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.16% | $53,972,000 | 2,667,943 | -273,487 | -9.3% | $20.23 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.06% | $61,476,000 | 2,941,430 | -112,832 | -3.7% | $20.90 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $59,404,000 | 3,054,262 | -38,387 | -1.2% | $19.45 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +1.6% | $59,749,000 | 3,092,649 | +3,092,649 | NEW | $19.32 | Q1 2016 | |
| 30 Sep 2015 | -0.77% | $0 | 0 | -1,339,111 | -100% | $28.23 | Q3 2015 | ||
| 30 Jun 2015 | 0.77% | +0.04% | $28,161,000 | 1,339,111 | +66,278 | +5.2% | $21.03 | Q2 2015 | |
| 31 Mar 2015 | 0.82% | +0.05% | $29,096,000 | 1,272,833 | +76,612 | +6.4% | $22.86 | Q1 2015 | |
| 31 Dec 2014 | 0.8% | -1% | $26,519,000 | 1,196,221 | -1,491,019 | -55% | $22.17 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.04% | $64,332,000 | 2,687,240 | +59,705 | +2.3% | $23.94 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $68,657,000 | 2,627,535 | +2,627,535 | NEW | $26.13 | Q2 2014 |