| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -3,133,946 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $102,699,000 | 3,133,946 | +75,073 | +2.5% | $32.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $80,387,000 | 3,058,873 | +14,353 | +0.47% | $26.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $72,246,000 | 3,044,520 | +80,285 | +2.7% | $23.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $74,343,000 | 2,964,235 | +8,829 | +0.3% | $25.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $76,782,000 | 2,955,406 | +76,373 | +2.7% | $25.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $73,732,000 | 2,879,033 | +90,031 | +3.2% | $25.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $55,891,000 | 2,789,002 | +100,426 | +3.7% | $20.04 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $46,056,000 | 2,688,576 | -118,808 | -4.2% | $17.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $61,257,000 | 2,807,384 | -87,335 | -3% | $21.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $66,955,000 | 2,894,719 | +108,050 | +3.9% | $23.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $91,932,000 | 2,786,669 | -79,315 | -2.8% | $32.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $91,253,000 | 2,865,984 | +73,448 | +2.6% | $31.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $71,740,000 | 2,792,536 | +31,136 | +1.1% | $25.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $70,085,000 | 2,761,400 | +50,429 | +1.9% | $25.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $92,255,000 | 2,710,971 | +98,539 | +3.8% | $34.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $93,133,000 | 2,612,432 | +58,239 | +2.3% | $35.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $88,119,000 | 2,554,193 | +229,921 | +9.9% | $34.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $78,212,000 | 2,324,272 | +79,208 | +3.5% | $33.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $85,762,000 | 2,245,064 | -128,071 | -5.4% | $38.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $88,992,000 | 2,373,135 | +31,589 | +1.3% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $87,340,000 | 2,341,546 | +66,676 | +2.9% | $37.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $89,289,000 | 2,274,870 | +105,008 | +4.8% | $39.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $75,511,000 | 2,169,862 | +47,392 | +2.2% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $83,392,000 | 2,122,470 | +35,888 | +1.7% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $78,873,000 | 2,086,582 | -165,845 | -7.4% | $37.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $86,562,000 | 2,252,427 | -277,074 | -11% | $38.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $121,543,000 | 2,529,501 | +497,360 | +24% | $48.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $80,168,000 | 2,032,141 | +90,608 | +4.7% | $39.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $82,633,000 | 1,941,533 | +125,692 | +6.9% | $42.56 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $71,671,000 | 1,815,841 | +110,941 | +6.5% | $39.47 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $61,444,000 | 1,704,900 | +79,428 | +4.9% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $47,967,000 | 1,625,472 | +193,993 | +14% | $29.51 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $35,987,000 | 1,431,479 | +296,441 | +26% | $25.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $29,284,000 | 1,135,038 | +38,319 | +3.5% | $25.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $24,677,000 | 1,096,719 | 0 | $22.50 | Q4 2013 |