| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.1% | $0 | 0 | -8,690,431 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.1% | +0% | $177,701,000 | 8,690,431 | +36,512 | +0.42% | $20.45 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0.01% | $180,140,000 | 8,653,919 | -83,930 | -0.96% | $20.82 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $159,174,000 | 8,737,849 | -78,850 | -0.89% | $18.22 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0% | $172,841,000 | 8,816,699 | +21,888 | +0.25% | $19.60 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.21% | $179,301,000 | 8,794,811 | -1,253,465 | -12% | $20.39 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.07% | $193,420,000 | 10,048,276 | +425,693 | +4.4% | $19.25 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.05% | $219,635,000 | 9,622,583 | -254,238 | -2.6% | $22.82 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.07% | $227,473,000 | 9,876,821 | +368,387 | +3.9% | $23.03 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.03% | $207,499,000 | 9,508,434 | +133,961 | +1.4% | $21.82 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.04% | $194,075,000 | 9,374,473 | +216,746 | +2.4% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.29% | $183,447,000 | 9,157,727 | +1,434,975 | +19% | $20.03 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | 0% | $157,332,000 | 7,722,752 | 0 | $20.37 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $162,260,000 | 6,542,722 | 0 | $24.80 * | Q2 2016 | |||
| 31 Mar 2016 | 1.3% | +0.03% | $115,019,000 | 5,969,127 | +130,291 | +2.2% | $19.27 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.02% | $100,302,000 | 5,838,836 | +95,244 | +1.7% | $17.18 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.07% | $111,648,000 | 5,743,592 | +272,347 | +5% | $19.44 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.24% | $119,340,000 | 5,471,245 | +849,348 | +18% | $21.81 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.57% | $107,450,000 | 4,621,897 | +1,914,870 | +71% | $23.25 | Q1 2015 | |
| 31 Dec 2014 | 0.97% | +0.42% | $75,250,000 | 2,707,027 | +1,160,938 | +75% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.51% | $37,867,000 | 1,546,089 | +1,546,089 | NEW | $24.49 | Q3 2014 |