| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.28% | $0 | 0 | -1,646,494 | -100% | $0.99 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.15% | $36,947,000 | 1,646,494 | +890,799 | +118% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.2% | $16,924,000 | 755,695 | -1,080,629 | -59% | $22.40 | Q3 2019 | |
| 30 Jun 2019 | 0.36% | +0.07% | $40,766,000 | 1,836,324 | +338,850 | +23% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.05% | $32,031,000 | 1,497,474 | +247,578 | +20% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.37% | $27,048,000 | 1,249,896 | -1,830,715 | -59% | $21.64 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.07% | $80,342,000 | 3,080,611 | -350,538 | -10% | $26.08 | Q3 2018 | |
| 30 Jun 2018 | 0.65% | -1.2% | $84,544,000 | 3,431,149 | -6,106,240 | -64% | $24.64 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.58% | $204,577,000 | 9,537,389 | -3,358,567 | -26% | $21.45 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.28% | $264,365,000 | 12,895,956 | -1,682,471 | -12% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.57% | $263,870,000 | 14,578,427 | +3,657,168 | +33% | $18.10 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.01% | $237,756,000 | 10,921,259 | -40,747 | -0.37% | $21.77 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.79% | $232,285,000 | 10,962,006 | +4,296,056 | +64% | $21.19 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.04% | $166,315,000 | 6,665,950 | +199,483 | +3.1% | $24.95 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.4% | $182,225,000 | 6,466,467 | +1,560,939 | +32% | $28.18 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +1.3% | $131,419,000 | 4,905,528 | +4,905,528 | NEW | $26.79 | Q2 2016 | |
| 30 Sep 2015 | -0.17% | $0 | 0 | -767,888 | -100% | $0.99 | Q3 2015 | ||
| 30 Jun 2015 | 0.17% | -0.77% | $18,276,000 | 767,888 | -3,397,949 | -82% | $23.80 | Q2 2015 | |
| 31 Mar 2015 | 1% | -2.5% | $101,230,000 | 4,165,837 | -10,281,832 | -71% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +0.58% | $292,854,000 | 14,447,669 | +2,520,227 | +21% | $20.27 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | +1.6% | $200,327,000 | 11,927,442 | +6,869,318 | +136% | $16.80 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $101,415,000 | 5,058,124 | +5,058,124 | NEW | $20.05 | Q2 2014 |