| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -6,242,421 | -100% | $24.00 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | +0.16% | $182,841,000 | 6,242,421 | +957,272 | +18% | $29.29 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $147,614,000 | 5,285,149 | +5,285,149 | NEW | $27.93 | Q1 2020 | |
| 31 Dec 2017 | -0.35% | $0 | 0 | -2,204,952 | -100% | $24.00 | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.09% | $71,308,000 | 2,204,952 | -568,048 | -20% | $32.34 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | 0% | $94,698,000 | 2,773,000 | 0 | $34.15 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | 0% | $90,122,000 | 2,773,000 | 0 | $32.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.43% | 0% | $84,077,000 | 2,773,000 | 0 | $30.32 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | 0% | $94,448,000 | 2,773,000 | 0 | $34.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.5% | +0.04% | $97,027,000 | 2,773,000 | +234,930 | +9.3% | $34.99 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | 0% | $78,401,000 | 2,538,070 | 0 | $30.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.38% | -0.13% | $71,878,000 | 2,538,070 | -843,596 | -25% | $28.32 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | 0% | $84,034,000 | 3,381,666 | 0 | $24.85 | Q3 2015 | ||
| 30 Jun 2015 | 0.41% | +0.15% | $78,658,000 | 3,381,666 | +1,236,666 | +58% | $23.26 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.28% | $59,588,000 | 2,145,000 | +2,145,000 | NEW | $27.78 | Q1 2015 |