| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.68% | $0 | 0 | -5,776,034 | -100% | $21.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.68% | +0.01% | $138,105,000 | 5,776,034 | +94,442 | +1.7% | $23.91 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.02% | $138,176,000 | 5,681,592 | +243,585 | +4.5% | $24.32 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.13% | $132,089,000 | 5,438,007 | +1,274,062 | +31% | $24.29 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0% | $126,251,000 | 4,163,945 | -39,134 | -0.93% | $30.32 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0% | $138,660,000 | 4,203,079 | +34,862 | +0.84% | $32.99 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.01% | $167,479,000 | 4,168,217 | -40,729 | -0.97% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.05% | $170,967,000 | 4,208,946 | +330,009 | +8.5% | $40.62 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.07% | $167,531,000 | 3,878,937 | +420,033 | +12% | $43.19 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.57% | $150,393,000 | 3,458,904 | +3,458,904 | NEW | $43.48 | Q1 2018 | |
| 30 Sep 2016 | -0.39% | $0 | 0 | -2,367,700 | -100% | $21.34 | Q3 2016 | ||
| 30 Jun 2016 | 0.39% | -0.01% | $97,975,000 | 2,367,700 | -35,124 | -1.5% | $41.38 | Q2 2016 | |
| 31 Mar 2016 | 0.35% | +0.01% | $88,448,000 | 2,402,824 | +53,363 | +2.3% | $36.81 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.05% | $81,926,000 | 2,349,461 | +355,689 | +18% | $34.87 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | 0% | $67,190,000 | 1,993,772 | 0 | $33.70 | Q3 2015 |