| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.1% | $0 | 0 | -14,987,633 | -100% | $54.33 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | +0.01% | $319,536,000 | 14,987,633 | +149,638 | +1% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.28% | $286,077,000 | 14,837,995 | -3,949,940 | -21% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.04% | $279,001,000 | 18,787,935 | -509,080 | -2.6% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.03% | $593,190,000 | 19,297,015 | +309,250 | +1.6% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.01% | $519,885,000 | 18,987,765 | -64,720 | -0.34% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.08% | $531,564,000 | 19,052,485 | +654,400 | +3.6% | $27.90 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.07% | $464,000,000 | 18,398,085 | +579,200 | +3.3% | $25.22 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.87% | $419,278,000 | 17,818,885 | +6,653,168 | +60% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0% | $311,747,000 | 11,165,717 | +1,505 | +0.01% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.33% | $320,413,000 | 11,164,212 | -2,116,434 | -16% | $28.70 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0% | $421,661,000 | 13,280,646 | -20,192 | -0.15% | $31.75 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.02% | $403,547,000 | 13,300,838 | +148,300 | +1.1% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.04% | $368,008,000 | 13,152,538 | +224,800 | +1.7% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.13% | $335,604,000 | 12,927,738 | -802,500 | -5.8% | $25.96 | Q2 2017 | |
| 30 Jun 2017 | 2.1% | -0.13% | $357,759,000 | 12,927,738 | -802,500 | -5.8% | $27.67 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.03% | $354,605,000 | 13,730,238 | +189,300 | +1.4% | $25.83 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.07% | $373,063,000 | 13,540,938 | +360,916 | +2.7% | $27.55 | Q4 2016 | |
| 31 Dec 2016 | 2.6% | +0.07% | $365,199,000 | 13,540,938 | +360,916 | +2.7% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +1.1% | $269,663,000 | 13,180,022 | +6,732,200 | +104% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0% | $113,417,000 | 6,447,822 | +26,022 | +0.41% | $17.59 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0% | $107,180,000 | 6,421,800 | -3,900 | -0.06% | $16.69 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.03% | $129,157,000 | 6,425,700 | -183,100 | -2.8% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $124,972,000 | 6,608,800 | -78,800 | -1.2% | $18.91 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.63% | $139,236,000 | 6,687,600 | +3,218,300 | +93% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | +0.61% | $65,396,000 | 3,469,300 | +3,258,200 | +1543% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $4,301,000 | 211,100 | 0 | $20.37 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $4,226,000 | 211,100 | 0 | $20.02 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | +0.05% | $4,507,000 | 211,100 | +211,100 | NEW | $21.35 | Q2 2014 |