| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.23% | $0 | 0 | -5,084,829 | -100% | $24.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.23% | -0.14% | $122,647,000 | 5,084,829 | -3,037,483 | -37% | $24.12 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | -0% | $196,804,000 | 8,122,312 | -83,419 | -1% | $24.23 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $202,600,000 | 8,205,731 | -196,895 | -2.3% | $24.69 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.03% | $207,797,000 | 8,402,626 | +353,803 | +4.4% | $24.73 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.02% | $200,818,000 | 8,048,823 | +245,889 | +3.2% | $24.95 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | +0% | $195,152,000 | 7,802,934 | +45,252 | +0.58% | $25.01 | Q3 2017 | |
| 30 Jun 2017 | 0.92% | +0.01% | $193,632,000 | 7,757,682 | +53,978 | +0.7% | $24.96 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $194,981,000 | 7,703,704 | +57,657 | +0.75% | $25.31 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.01% | $191,304,000 | 7,646,047 | -62,851 | -0.82% | $25.02 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0% | $196,422,000 | 7,708,898 | +7,045 | +0.09% | $25.48 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.01% | $197,553,000 | 7,701,853 | +63,703 | +0.83% | $25.65 | Q2 2016 | |
| 31 Mar 2016 | 2% | -0.01% | $193,093,000 | 7,638,150 | -31,329 | -0.41% | $25.28 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.9% | $186,522,000 | 7,669,479 | +3,075,217 | +67% | $24.32 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.02% | $113,111,000 | 4,594,262 | +61,190 | +1.3% | $24.62 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.04% | $112,692,000 | 4,533,072 | +92,897 | +2.1% | $24.86 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.06% | $110,250,000 | 4,440,175 | +98,076 | +2.3% | $24.83 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +3.1% | $106,164,000 | 4,342,099 | +4,342,099 | NEW | $24.45 | Q4 2014 |