| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.5% | $0 | 0 | -2,368,315 | -100% | $32.27 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | -1.5% | $71,997,000 | 2,368,315 | -2,326,115 | -50% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.03% | $141,537,000 | 4,694,430 | +37,800 | +0.81% | $30.15 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.03% | $138,628,000 | 4,656,630 | +44,806 | +0.97% | $29.77 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.01% | $116,264,000 | 4,611,824 | +20,913 | +0.46% | $25.21 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.85% | $107,519,000 | 4,590,911 | -1,374,506 | -23% | $23.42 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.3% | $173,952,000 | 5,965,417 | +476,403 | +8.7% | $29.16 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | +0.08% | $166,372,000 | 5,489,014 | +107,957 | +2% | $30.31 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.14% | $162,454,000 | 5,381,057 | -202,007 | -3.6% | $30.19 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -1.9% | $180,668,000 | 5,583,064 | -2,666,364 | -32% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 5.2% | +1.1% | $238,573,000 | 8,249,428 | +1,772,235 | +27% | $28.92 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | -0.06% | $207,529,000 | 6,477,193 | -82,238 | -1.3% | $32.04 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.01% | $211,214,000 | 6,559,431 | -15,943 | -0.24% | $32.20 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | +4.2% | $178,850,000 | 6,575,374 | +6,575,374 | NEW | $27.20 | Q4 2016 |