| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.05% | $0 | 0 | -10,850 | -100% | $28.94 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0% | $191,000 | 10,850 | -48 | -0.44% | $17.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | 0% | $250,000 | 10,898 | 0 | $22.94 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | +0% | $284,000 | 10,898 | +48 | +0.44% | $26.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $242,000 | 10,850 | -30,280 | -74% | $22.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $926,000 | 41,130 | -2,780 | -6.3% | $22.51 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.51% | $1,045,000 | 43,910 | -748,875 | -94% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.04% | $19,011,000 | 792,785 | +56,849 | +7.7% | $23.98 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.27% | $21,048,000 | 735,936 | -324,498 | -31% | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.14% | $28,367,000 | 1,060,434 | -184,359 | -15% | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | -8.4% | $31,219,000 | 1,244,793 | -11,867,013 | -91% | $25.08 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.57% | $313,503,000 | 13,111,806 | -989,307 | -7% | $23.91 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | +2.3% | $329,402,000 | 14,101,113 | +4,785,111 | +51% | $23.36 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -2% | $240,353,000 | 9,316,002 | -3,613,680 | -28% | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 7% | -0.34% | $332,810,000 | 12,929,682 | -619,568 | -4.6% | $25.74 | Q2 2016 | |
| 31 Mar 2016 | 7.7% | +0.23% | $307,703,000 | 13,549,250 | +411,569 | +3.1% | $22.71 | Q1 2016 | |
| 31 Dec 2015 | 7.2% | +1.2% | $232,406,000 | 13,137,681 | +2,157,808 | +20% | $17.69 | Q4 2015 | |
| 30 Sep 2015 | 7.4% | -0.05% | $240,020,000 | 10,979,873 | -71,711 | -0.65% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | -1.1% | $348,567,000 | 11,051,584 | -1,544,880 | -12% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 8.4% | +1.5% | $371,974,000 | 12,596,464 | +2,288,421 | +22% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 7.7% | -2.4% | $305,221,000 | 10,308,043 | -3,144,404 | -23% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | 0% | $439,760,000 | 13,452,447 | 0 | $32.69 | Q3 2014 |