| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -8,127,300 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $202,532,000 | 8,127,300 | +23,440 | +0.29% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $190,765,000 | 8,103,860 | +108,026 | +1.4% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $202,934,000 | 7,995,834 | +226,916 | +2.9% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $238,350,000 | 7,768,918 | +282,200 | +3.8% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $325,373,000 | 7,486,718 | -337,596 | -4.3% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $235,434,000 | 7,824,314 | +11,257 | +0.14% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $170,090,000 | 7,813,057 | -156,815 | -2% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $168,164,000 | 7,969,872 | +81,759 | +1% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $153,345,000 | 7,888,113 | +458,267 | +6.2% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $243,253,000 | 7,429,846 | +134,164 | +1.8% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $194,284,000 | 7,295,682 | -42,648 | -0.58% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $225,287,000 | 7,338,330 | +161,363 | +2.2% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $193,922,000 | 7,176,967 | +738,524 | +11% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $159,287,000 | 6,438,443 | +349,411 | +5.7% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $194,847,000 | 6,089,032 | -1,284,241 | -17% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $202,786,000 | 7,373,273 | +175,928 | +2.4% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $154,237,000 | 7,197,345 | -470,079 | -6.1% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $171,598,000 | 7,667,424 | +314,120 | +4.3% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $156,544,000 | 7,353,304 | +7,169 | +0.1% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $189,736,000 | 7,346,135 | +376,975 | +5.4% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $202,733,000 | 6,969,160 | +336,015 | +5.1% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $181,806,000 | 6,633,145 | -11,145 | -0.17% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $178,856,000 | 6,644,290 | +20,440 | +0.31% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $167,122,000 | 6,623,850 | +606,238 | +10% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $172,283,000 | 6,017,612 | +30,462 | +0.51% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $159,736,000 | 5,987,150 | +32,202 | +0.54% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $155,009,000 | 5,954,948 | +51,688 | +0.88% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $196,347,000 | 5,903,260 | -525,579 | -8.2% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $197,749,000 | 6,428,839 | -246,552 | -3.7% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $229,958,000 | 6,675,391 | +294,507 | +4.6% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $241,205,000 | 6,380,884 | -1,615,088 | -20% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $593,950,000 | 7,995,972 | -79,247 | -0.98% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.01% | $667,830,000 | 8,075,219 | -636,730 | -7.3% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $787,727,000 | 8,711,949 | 0 | $90.42 | Q4 2013 |