| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.02% | $0 | 0 | -5,188,261 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 0% | $1,000 | 48 | 0 | $20.83 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $155,181,000 | 5,188,261 | -591,404 | -10% | $29.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $166,339,000 | 5,779,665 | -2,472,680 | -30% | $28.78 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $200,697,000 | 8,252,345 | +129,003 | +1.6% | $24.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $239,313,000 | 8,123,342 | -210,013 | -2.5% | $29.46 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $258,668,000 | 8,333,355 | +2,009,197 | +32% | $31.04 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $191,874,000 | 6,324,158 | +1,129,037 | +22% | $30.34 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $150,866,000 | 5,195,121 | -198,775 | -3.7% | $29.04 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $155,990,000 | 5,393,896 | +1,383,244 | +34% | $28.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $105,158,000 | 4,010,652 | +910,540 | +29% | $26.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $54,440,000 | 3,100,112 | +866,363 | +39% | $17.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $40,944,000 | 2,233,749 | +59,189 | +2.7% | $18.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,575,000 | 2,174,560 | -342,700 | -14% | $16.36 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $40,779,000 | 2,517,260 | +208,158 | +9% | $16.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,851,000 | 2,309,102 | -301,552 | -12% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $51,324,000 | 2,610,654 | +339,748 | +15% | $19.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $46,280,000 | 2,270,906 | +959,463 | +73% | $20.38 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $27,329,000 | 1,311,443 | -2,335 | -0.18% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,766,000 | 1,313,778 | +17,615 | +1.4% | $18.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,262,000 | 1,296,163 | +564,354 | +77% | $19.49 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,894,000 | 731,809 | -16,109 | -2.2% | $20.35 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,404,000 | 747,918 | -558,158 | -43% | $19.26 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,818,000 | 1,306,076 | +88,599 | +7.3% | $22.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,111,000 | 1,217,477 | +39,620 | +3.4% | $23.09 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,664,000 | 1,177,857 | +108,960 | +10% | $21.79 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,147,000 | 1,068,897 | +90,652 | +9.3% | $20.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $19,623,000 | 978,245 | -2,250 | -0.23% | $20.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $20,062,000 | 980,495 | +47,864 | +5.1% | $20.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,906,000 | 932,631 | +135,903 | +17% | $19.20 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,384,000 | 796,728 | +182,162 | +30% | $19.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $10,564,000 | 614,566 | +49,214 | +8.7% | $17.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $10,968,000 | 565,352 | -49,173 | -8% | $19.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,391,000 | 614,525 | +54,147 | +9.7% | $21.79 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $12,569,000 | 560,378 | +69,641 | +14% | $22.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $13,247,000 | 490,737 | -33,731 | -6.4% | $26.99 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $12,833,000 | 524,468 | -15,803 | -2.9% | $24.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $13,864,000 | 540,271 | +9,907 | +1.9% | $25.66 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $12,676,000 | 530,364 | +243,835 | +85% | $23.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,975,000 | 286,529 | 0 | $24.34 | Q4 2013 |