| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.2% | $0 | 0 | -9,189,258 | -100% | $13.93 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | +0% | $340,417,000 | 9,189,258 | +18,532 | +0.2% | $37.05 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.06% | $339,511,000 | 9,170,726 | +242,272 | +2.7% | $37.02 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.55% | $297,828,000 | 8,928,454 | +1,989,136 | +29% | $33.36 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.39% | $257,319,000 | 6,939,318 | +1,413,916 | +26% | $37.08 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.23% | $196,439,000 | 5,525,402 | +814,155 | +17% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $165,262,000 | 4,711,247 | +82,967 | +1.8% | $35.08 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.08% | $175,340,000 | 4,628,280 | -268,445 | -5.5% | $37.88 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $176,249,000 | 4,896,725 | -124,155 | -2.5% | $35.99 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0% | $173,399,000 | 5,020,880 | -4,191 | -0.08% | $34.54 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.1% | $162,894,000 | 5,025,071 | -327,481 | -6.1% | $32.42 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.01% | $170,335,000 | 5,352,552 | +32,268 | +0.61% | $31.82 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.8% | $174,754,000 | 5,320,284 | +5,320,284 | NEW | $32.85 | Q3 2016 | |
| 30 Jun 2016 | -2.1% | $0 | 0 | -5,515,639 | -100% | $13.93 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | -0.08% | $179,096,000 | 5,515,639 | -219,976 | -3.8% | $32.47 | Q1 2016 | |
| 31 Dec 2015 | 2% | +0.03% | $158,391,000 | 5,735,615 | +93,486 | +1.7% | $27.62 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.01% | $178,479,000 | 5,642,129 | +29,376 | +0.52% | $31.63 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.1% | $193,676,000 | 5,612,753 | +233,106 | +4.3% | $34.51 | Q2 2015 | |
| 31 Mar 2015 | 2.4% | +0.02% | $184,506,000 | 5,379,647 | +44,138 | +0.83% | $34.30 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.1% | $199,007,000 | 5,335,509 | -198,599 | -3.6% | $37.30 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.32% | $188,849,000 | 5,534,108 | -702,702 | -11% | $34.12 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | -0.03% | $232,337,000 | 6,236,810 | -57,568 | -0.91% | $37.25 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0% | $225,673,000 | 6,294,378 | -7,922 | -0.13% | $35.85 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $216,831,000 | 6,302,300 | 0 | $34.41 | Q4 2013 |