| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -52,286 | -100% | $11.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -2.1% | $1,139,000 | 52,286 | -18,271,997 | -100% | $21.78 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.07% | $435,934,000 | 18,324,283 | -525,171 | -2.8% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.11% | $500,076,000 | 18,849,454 | -828,345 | -4.2% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.05% | $476,399,000 | 19,677,799 | -399,234 | -2% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.38% | $414,389,000 | 20,077,033 | +2,963,825 | +17% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.18% | $481,907,000 | 17,113,208 | -1,298,516 | -7.1% | $28.16 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.37% | $489,935,000 | 18,411,724 | +2,761,959 | +18% | $26.61 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.07% | $476,222,000 | 15,649,765 | -456,791 | -2.8% | $30.43 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.21% | $545,045,000 | 16,106,556 | +1,246,918 | +8.4% | $33.84 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.09% | $485,910,000 | 14,859,638 | -558,300 | -3.6% | $32.70 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.51% | $480,731,000 | 15,417,938 | +3,201,623 | +26% | $31.18 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.35% | $428,059,000 | 12,216,315 | +2,030,063 | +20% | $35.04 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.11% | $302,531,000 | 10,186,252 | -743,887 | -6.8% | $29.70 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.33% | $361,131,000 | 10,930,139 | -2,230,238 | -17% | $33.04 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.69% | $441,467,000 | 13,160,377 | +4,532,789 | +53% | $33.55 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1.7% | $382,891,000 | 8,627,588 | +8,627,588 | NEW | $44.38 | Q1 2016 |