| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -10,950,586 | -100% | $42.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.01% | $460,143,000 | 10,950,586 | -2,446,490 | -18% | $42.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $558,658,000 | 13,397,076 | -425,471 | -3.1% | $41.70 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $502,035,000 | 13,822,547 | +58,111 | +0.42% | $36.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $372,465,000 | 13,764,436 | +832,230 | +6.4% | $27.06 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $284,767,000 | 12,932,206 | -64,549 | -0.5% | $22.02 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | 0% | $236,411,000 | 12,996,755 | +37 | +0% | $18.19 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $239,269,000 | 12,996,718 | +139,264 | +1.1% | $18.41 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $178,847,000 | 12,857,454 | -136,697 | -1.1% | $13.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $303,673,000 | 12,994,151 | -129 | -0% | $23.37 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $331,484,000 | 12,994,280 | -494,712 | -3.7% | $25.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $323,196,000 | 13,488,992 | -37,058 | -0.27% | $23.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $285,805,000 | 13,526,050 | +54,437 | +0.4% | $21.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $236,966,000 | 13,471,613 | +645,256 | +5% | $17.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $257,040,000 | 12,826,357 | +1,720,254 | +15% | $20.04 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $212,015,000 | 11,106,103 | +685,963 | +6.6% | $19.09 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $169,848,000 | 10,420,140 | +2,915,708 | +39% | $16.30 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $139,733,000 | 7,504,432 | +2,796,852 | +59% | $18.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $72,356,000 | 4,707,580 | -74,303 | -1.6% | $15.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $61,017,000 | 4,781,883 | -106,617 | -2.2% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $65,115,000 | 4,888,500 | -28,000 | -0.57% | $13.32 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $66,373,000 | 4,916,500 | +125,500 | +2.6% | $13.50 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $58,259,000 | 4,791,000 | -12,800 | -0.27% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $49,623,000 | 4,803,800 | +129,800 | +2.8% | $10.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $49,030,000 | 4,674,000 | -36,790 | -0.78% | $10.49 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $74,666,000 | 4,710,790 | +115,318 | +2.5% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $93,840,000 | 4,595,472 | +6,371 | +0.14% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $117,343,000 | 4,589,101 | +410,955 | +9.8% | $25.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $96,682,000 | 4,178,146 | +50,816 | +1.2% | $23.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $80,937,000 | 4,127,330 | -123,553 | -2.9% | $19.61 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $75,708,000 | 4,250,883 | +540,779 | +15% | $17.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $72,125,000 | 3,710,104 | +1,219,504 | +49% | $19.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $59,974,000 | 2,490,600 | +2,490,600 | NEW | $24.08 | Q1 2014 |