| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,583,052 | -100% | $45.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $203,946,000 | 4,583,052 | +95,251 | +2.1% | $44.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $197,598,000 | 4,487,801 | +90,421 | +2.1% | $44.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $193,308,000 | 4,397,380 | +164,653 | +3.9% | $43.96 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $184,292,000 | 4,232,727 | -490,806 | -10% | $43.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $133,205,000 | 4,723,533 | -121,527 | -2.5% | $28.20 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $79,895,000 | 4,845,060 | -54,928 | -1.1% | $16.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $141,806,000 | 4,899,988 | +140,251 | +2.9% | $28.94 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $133,796,000 | 4,759,737 | +45,701 | +0.97% | $28.11 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $162,399,000 | 4,714,036 | -3,440 | -0.07% | $34.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $152,375,000 | 4,717,476 | +58,745 | +1.3% | $32.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $120,894,000 | 4,658,731 | +133,058 | +2.9% | $25.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $174,238,000 | 4,525,673 | +68,464 | +1.5% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $181,498,000 | 4,457,209 | +130,866 | +3% | $40.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $151,292,000 | 4,326,343 | +25,628 | +0.6% | $34.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $184,415,000 | 4,300,715 | +80,804 | +1.9% | $42.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $185,970,000 | 4,219,911 | +617 | +0.01% | $44.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $110,673,000 | 4,219,294 | +96,310 | +2.3% | $26.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $101,508,000 | 4,122,984 | +199,826 | +5.1% | $24.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $123,069,000 | 3,923,158 | +108,532 | +2.8% | $31.37 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $87,318,000 | 3,814,626 | +55,292 | +1.5% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $43,947,000 | 3,759,334 | +150,333 | +4.2% | $11.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $45,185,000 | 3,609,001 | +166,442 | +4.8% | $12.52 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $30,432,000 | 3,442,559 | +80,448 | +2.4% | $8.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $42,767,000 | 3,362,111 | +54,922 | +1.7% | $12.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $74,841,000 | 3,307,189 | +51,934 | +1.6% | $22.63 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $96,030,000 | 3,255,255 | +110,123 | +3.5% | $29.50 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $105,300,000 | 3,145,132 | -156,318 | -4.7% | $33.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $108,650,000 | 3,301,450 | -18,995 | -0.57% | $32.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $124,449,000 | 3,320,445 | -2,989 | -0.09% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $112,564,000 | 3,323,434 | +124,799 | +3.9% | $33.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $122,156,000 | 3,198,635 | 0 | $38.19 | Q4 2013 |