| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -2,096,870 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | -0% | $52,254,000 | 2,096,870 | -35,708 | -1.7% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $50,201,000 | 2,132,578 | -34,806 | -1.6% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $55,009,000 | 2,167,384 | +105,528 | +5.1% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $63,257,000 | 2,061,856 | -65,650 | -3.1% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $92,462,000 | 2,127,506 | -376,545 | -15% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $75,347,000 | 2,504,051 | -8,861 | -0.35% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $54,706,000 | 2,512,912 | +21,014 | +0.84% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $52,578,000 | 2,491,898 | -124,062 | -4.7% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $50,854,000 | 2,615,960 | +37,007 | +1.4% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $84,435,000 | 2,578,953 | +144,185 | +5.9% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $64,837,000 | 2,434,768 | -100,236 | -4% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $77,825,000 | 2,535,004 | +154,878 | +6.5% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $64,311,000 | 2,380,126 | +410,876 | +21% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $48,719,000 | 1,969,250 | +49,891 | +2.6% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $61,419,000 | 1,919,359 | -93,955 | -4.7% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $55,366,000 | 2,013,314 | +150,291 | +8.1% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $39,925,000 | 1,863,023 | -28,026 | -1.5% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,323,000 | 1,891,049 | -86,088 | -4.4% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $42,093,000 | 1,977,137 | +85,255 | +4.5% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $48,868,000 | 1,891,882 | -15,400 | -0.81% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,482,000 | 1,907,282 | +238,757 | +14% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $45,734,000 | 1,668,525 | +4,766 | +0.29% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $44,788,000 | 1,663,759 | -104,935 | -5.9% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $44,624,000 | 1,768,694 | -49,034 | -2.7% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $52,042,000 | 1,817,728 | -25,078 | -1.4% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $49,166,000 | 1,842,806 | -91,567 | -4.7% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $50,351,000 | 1,934,373 | -128,640 | -6.2% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $68,616,000 | 2,063,013 | -80,711 | -3.8% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $65,941,000 | 2,143,724 | +61,490 | +3% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $71,733,000 | 2,082,234 | +21,990 | +1.1% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $77,877,000 | 2,060,244 | -582,806 | -22% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $196,326,000 | 2,643,050 | -72,078 | -2.7% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $224,541,000 | 2,715,128 | -39,677 | -1.4% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $249,090,000 | 2,754,805 | 0 | $90.42 | Q4 2013 |