| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.01% | $0 | 0 | -6,077,774 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.01% | 0% | $190,114,000 | 6,077,774 | -51 | -0% | $31.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $190,966,000 | 6,077,825 | +463,942 | +8.3% | $31.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $177,736,000 | 5,613,883 | +95,419 | +1.7% | $31.66 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $120,965,000 | 5,518,464 | +129,601 | +2.4% | $21.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $125,345,000 | 5,388,863 | -512,707 | -8.7% | $23.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $144,824,000 | 5,901,570 | +168,368 | +2.9% | $24.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $135,591,000 | 5,733,202 | +100,818 | +1.8% | $23.65 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $117,998,000 | 5,632,384 | -386,583 | -6.4% | $20.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $111,832,000 | 6,018,967 | -161,412 | -2.6% | $18.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $110,011,000 | 6,180,379 | +59,962 | +0.98% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $138,995,000 | 6,120,417 | +228,643 | +3.9% | $22.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $113,416,000 | 5,891,774 | +113,461 | +2% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $130,822,000 | 5,778,313 | -527,116 | -8.4% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $186,640,000 | 6,305,429 | +47,223 | +0.75% | $29.60 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $153,639,000 | 6,258,206 | -46,781 | -0.74% | $24.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $167,397,000 | 6,304,987 | -14,646 | -0.23% | $26.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $182,953,000 | 6,319,633 | +375,466 | +6.3% | $28.95 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $172,679,000 | 5,944,167 | +85,719 | +1.5% | $29.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $186,885,000 | 5,858,448 | +108,422 | +1.9% | $31.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $176,526,000 | 5,750,026 | +33,769 | +0.59% | $30.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $174,346,000 | 5,716,257 | -143,143 | -2.4% | $30.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $191,310,000 | 5,859,400 | +273,798 | +4.9% | $32.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $149,415,000 | 5,585,602 | +51,752 | +0.94% | $26.75 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $156,719,000 | 5,533,850 | +235,839 | +4.5% | $28.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $137,961,000 | 5,298,011 | +410,608 | +8.4% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $97,455,000 | 4,887,403 | +4,887,403 | NEW | $19.94 | Q1 2016 |