| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -11% | $0 | 0 | -7,087,633 | -100% | $31.37 | Q1 2020 | ||
| 31 Dec 2019 | 11% | +0.63% | $318,731,000 | 7,087,633 | +396,517 | +5.9% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 12% | +1.5% | $301,636,000 | 6,691,116 | +837,328 | +14% | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 9.9% | +4.3% | $247,498,000 | 5,853,788 | +2,529,910 | +76% | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 5.9% | -1.6% | $132,889,000 | 3,323,878 | -905,747 | -21% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 7.8% | -0.82% | $144,019,000 | 4,229,625 | -444,776 | -9.5% | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 13% | +1.1% | $165,521,000 | 4,674,401 | +399,146 | +9.3% | $35.41 | Q3 2018 | |
| 30 Jun 2018 | 14% | +2.8% | $140,271,000 | 4,275,255 | +873,017 | +26% | $32.81 | Q2 2018 | |
| 31 Mar 2018 | 13% | +7.4% | $116,254,000 | 3,402,238 | +1,880,870 | +124% | $34.17 | Q1 2018 | |
| 31 Dec 2017 | 12% | +4.1% | $60,931,000 | 1,521,368 | +536,269 | +54% | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +1.8% | $37,907,000 | 985,099 | +248,843 | +34% | $38.48 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | 0% | $28,655,000 | 736,256 | 0 | $38.92 | Q2 2017 | ||
| 31 Mar 2017 | 7.6% | +3.8% | $27,676,000 | 736,256 | +368,128 | +100% | $37.59 | Q1 2017 | |
| 31 Dec 2016 | 8.5% | 0% | $25,419,000 | 368,128 | 0 | $69.05 | Q4 2016 | ||
| 30 Sep 2016 | 9.6% | 0% | $24,422,000 | 368,128 | 0 | $66.34 | Q3 2016 | ||
| 30 Jun 2016 | 9.6% | -7.4% | $23,998,000 | 368,128 | -283,836 | -44% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 11% | -1.3% | $39,822,000 | 651,964 | -74,306 | -10% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 12% | +1.3% | $40,983,000 | 726,270 | +81,432 | +13% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +1.2% | $36,678,000 | 644,838 | +81,441 | +14% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 14% | 0% | $33,883,000 | 563,397 | 0 | $60.14 | Q2 2015 | ||
| 31 Mar 2015 | 15% | 0% | $31,815,000 | 563,397 | 0 | $56.47 | Q1 2015 | ||
| 31 Dec 2014 | 16% | +5.6% | $32,683,000 | 563,397 | +192,263 | +52% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | 0% | $19,960,000 | 371,134 | 0 | $53.78 | Q3 2014 | ||
| 30 Jun 2014 | 11% | +11% | $19,922,000 | 371,134 | +371,134 | NEW | $53.68 | Q2 2014 |