| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.01% | $0 | 0 | -18,219,963 | -100% | $24.43 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $454,042,000 | 18,219,963 | +336,207 | +1.9% | $24.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $420,985,000 | 17,883,756 | -175,074 | -0.97% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $458,333,000 | 18,058,830 | +259,375 | +1.5% | $25.38 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $546,086,000 | 17,799,455 | +947,453 | +5.6% | $30.68 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $732,390,000 | 16,852,002 | -993,372 | -5.6% | $43.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $536,967,000 | 17,845,374 | -874,692 | -4.7% | $30.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $407,537,000 | 18,720,066 | -233,703 | -1.2% | $21.77 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $399,925,000 | 18,953,769 | -573,737 | -2.9% | $21.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $379,616,000 | 19,527,506 | +55,580 | +0.29% | $19.44 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $637,511,000 | 19,471,926 | -388,392 | -2% | $32.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $528,881,000 | 19,860,318 | +557,122 | +2.9% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $592,608,000 | 19,303,196 | +2,134,191 | +12% | $30.70 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $463,906,000 | 17,169,005 | +197,234 | +1.2% | $27.02 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $419,882,000 | 16,971,771 | +337,335 | +2% | $24.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $532,301,000 | 16,634,436 | -306,226 | -1.8% | $32.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $465,868,000 | 16,940,662 | +976,661 | +6.1% | $27.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $342,109,000 | 15,964,001 | -108,564 | -0.68% | $21.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $359,705,000 | 16,072,565 | -1,178,258 | -6.8% | $22.38 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $367,270,000 | 17,250,823 | +589,507 | +3.5% | $21.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $430,362,000 | 16,661,316 | +858,015 | +5.4% | $25.83 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $459,718,000 | 15,803,301 | +803,848 | +5.4% | $29.09 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $411,135,000 | 14,999,453 | +231,625 | +1.6% | $27.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $397,551,000 | 14,767,828 | +504,578 | +3.5% | $26.92 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $359,862,000 | 14,263,250 | +499,989 | +3.6% | $25.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $394,043,000 | 13,763,261 | +1,102,935 | +8.7% | $28.63 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $337,777,000 | 12,660,326 | +572,799 | +4.7% | $26.68 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $314,638,000 | 12,087,527 | +259,946 | +2.2% | $26.03 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $393,385,000 | 11,827,581 | +126,947 | +1.1% | $33.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $359,912,000 | 11,700,634 | +637,471 | +5.8% | $30.76 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $381,125,000 | 11,063,163 | -218,514 | -1.9% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $426,447,000 | 11,281,677 | -568,233 | -4.8% | $37.80 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $880,211,000 | 11,849,910 | +100,324 | +0.85% | $74.28 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0% | $971,691,000 | 11,749,586 | +239,483 | +2.1% | $82.70 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $1,040,744,000 | 11,510,103 | 0 | $90.42 | Q4 2013 |