| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.9% | $0 | 0 | -14,825,102 | -100% | $28.94 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | -2% | $386,935,000 | 14,825,102 | -16,078,500 | -52% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | +0.1% | $690,696,000 | 30,903,602 | +820,881 | +2.7% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.02% | $677,463,000 | 30,082,721 | +143,852 | +0.48% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.04% | $712,545,000 | 29,938,869 | +319,100 | +1.1% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.01% | $710,282,000 | 29,619,769 | -68,161 | -0.23% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.07% | $849,075,000 | 29,687,930 | +475,000 | +1.6% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.31% | $781,446,000 | 29,212,930 | +1,951,907 | +7.2% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.23% | $683,706,000 | 27,261,023 | +1,430,599 | +5.5% | $25.08 | Q2 2017 | |
| 30 Jun 2017 | 4.4% | +0.23% | $739,422,000 | 27,261,023 | +1,430,599 | +5.5% | $27.12 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +1.1% | $630,336,000 | 25,830,424 | +6,657,156 | +35% | $24.40 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.21% | $463,885,000 | 19,173,268 | +1,240,207 | +6.9% | $24.19 | Q4 2016 | |
| 31 Dec 2016 | 3.2% | +0.21% | $447,888,000 | 19,173,268 | +1,240,207 | +6.9% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +1.2% | $462,673,000 | 17,933,061 | +5,660,006 | +46% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +1.3% | $315,908,000 | 12,273,055 | +6,186,892 | +102% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +1.2% | $138,217,000 | 6,086,163 | +6,086,163 | NEW | $22.71 | Q1 2016 |